9635
武蔵野興業
9635武蔵野興業

サービス業

スタンダード市場|規模区分なし|3月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

武蔵野興業の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

9635
武蔵野興業
9635武蔵野興業

サービス業

スタンダード市場|規模区分なし|3月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	1,642 -	1,670 ↑ +1.7%	1,433 ↓ -14.2%	1,577 ↑ +10.1%	1,689 ↑ +7.1%	1,513 ↓ -10.4%	1,232 ↓ -18.5%	1,291 ↑ +4.7%	1,380 ↑ +6.9%	1,282 ↓ -7.0%	1,364 ↑ +6.4%	1,331 ↓ -2.5%
売上原価	858 -	858 ↓ -0.0%	740 ↓ -13.7%	869 ↑ +17.4%	880 ↑ +1.2%	837 ↓ -4.9%	567 ↓ -32.2%	603 ↑ +6.4%	645 ↑ +7.0%	649 ↑ +0.6%	684 ↑ +5.4%	599 ↓ -12.4%
売上総利益又は売上総損失（△）	784 -	812 ↑ +3.6%	692 ↓ -14.7%	707 ↑ +2.2%	809 ↑ +14.3%	676 ↓ -16.4%	665 ↓ -1.6%	687 ↑ +3.3%	734 ↑ +6.8%	633 ↓ -13.7%	680 ↑ +7.4%	731 ↑ +7.5%
販売費及び一般管理費	664 -	694 ↑ +4.5%	654 ↓ -5.8%	673 ↑ +2.9%	669 ↓ -0.5%	670 ↑ +0.1%	594 ↓ -11.4%	608 ↑ +2.3%	683 ↑ +12.3%	613 ↓ -10.2%	611 ↓ -0.3%	663 ↑ +8.5%
営業利益又は営業損失（△）	119 -	118 ↓ -0.9%	39 ↓ -67.3%	35 ↓ -10.5%	140 ↑ +303.8%	6 ↓ -95.8%	71 ↑ +1113.7%	80 ↑ +11.6%	52 ↓ -35.0%	21 ↓ -59.8%	69 ↑ +233.3%	68 ↓ -1.5%
営業外収益
受取利息及び配当金	1 -	1 ↓ -1.7%	2 ↑ +20.4%	51 ↑ +2750.2%	2 ↓ -95.4%	2 ↓ -18.2%	4 ↑ +132.5%	0 ↓ -92.1%	1 ↑ +147.7%	1 ↑ +61.7%	3 ↑ +98.4%	3 ↑ +10.0%
持分法による投資利益	18 -	26 ↑ +45.0%	28 ↑ +7.4%	23 ↓ -16.7%	28 ↑ +20.7%	28 ↑ +1.5%	12 ↓ -58.9%	- -	- -	- -	13 -	25 ↑ +91.4%
その他	2 -	4 ↑ +61.0%	1 ↓ -83.6%	7 ↑ +1101.2%	1 ↓ -83.6%	1 ↓ -37.8%	2 ↑ +189.2%	0 ↓ -84.3%	2 ↑ +376.9%	1 ↓ -10.3%	5 ↑ +263.7%	4 ↓ -29.0%
営業外収益	26 -	31 ↑ +16.7%	30 ↓ -2.4%	81 ↑ +167.7%	31 ↓ -61.1%	38 ↑ +21.4%	18 ↓ -52.5%	1 ↓ -96.3%	4 ↑ +468.2%	3 ↓ -27.2%	21 ↑ +652.5%	32 ↑ +51.6%
営業外費用
支払利息	11 -	7 ↓ -33.8%	4 ↓ -48.1%	3 ↓ -9.5%	2 ↓ -39.6%	1 ↓ -30.6%	2 ↑ +51.7%	3 ↑ +41.2%	2 ↓ -27.4%	2 ↑ +1.7%	3 ↑ +24.4%	3 ↓ -8.6%
その他	4 -	2 ↓ -53.1%	1 ↓ -34.2%	1 ↓ -26.6%	6 ↑ +567.8%	3 ↓ -56.3%	1 ↓ -73.8%	1 ↑ +40.9%	0 ↓ -86.0%	1 ↑ +460.4%	0 ↓ -73.4%	1 ↑ +307.2%
営業外費用	15 -	9 ↓ -39.1%	18 ↑ +97.3%	18 ↑ +0.1%	8 ↓ -54.4%	4 ↓ -49.9%	3 ↓ -30.5%	16 ↑ +473.2%	30 ↑ +82.8%	5 ↓ -83.8%	3 ↓ -38.3%	3 ↑ +13.2%
経常利益又は経常損失（△）	131 -	140 ↑ +7.0%	51 ↓ -63.7%	97 ↑ +91.5%	163 ↑ +67.4%	40 ↓ -75.5%	87 ↑ +117.4%	64 ↓ -26.2%	26 ↓ -60.0%	19 ↓ -26.9%	87 ↑ +366.0%	97 ↑ +10.7%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	376 -
特別利益	- -	41 -	144 ↑ +247.8%	- -	- -	- -	34 -	24 ↓ -28.8%	13 ↓ -47.3%	- -	- -	376 -
特別損失
固定資産除却損	- -	8 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
減損損失	36 -	36 ↑ +1.5%	- -	- -	- -	- -	247 -	- -	1 -	- -	5 -	- -
事業所閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -
特別損失	36 -	44 ↑ +23.7%	70 ↑ +57.8%	- -	5 -	40 ↑ +766.1%	303 ↑ +666.0%	10 ↓ -96.6%	4 ↓ -61.4%	2 ↓ -54.3%	5 ↑ +158.4%	37 ↑ +690.7%
税引前当期純利益又は税引前当期純損失（△）	95 -	137 ↑ +44.3%	124 ↓ -9.1%	97 ↓ -21.8%	158 ↑ +62.7%	0 ↓ -99.8%	-182 ↓ -58026.8%	78 ↑ +143.0%	35 ↓ -55.8%	17 ↓ -51.1%	83 ↑ +388.2%	436 ↑ +428.7%
法人税、住民税及び事業税	13 -	30 ↑ +137.0%	59 ↑ +97.3%	7 ↓ -87.3%	41 ↑ +453.2%	26 ↓ -38.0%	31 ↑ +20.3%	26 ↓ -14.1%	28 ↑ +5.6%	7 ↓ -76.4%	23 ↑ +242.7%	66 ↑ +190.1%
法人税等調整額	-3 -	-1 ↑ +67.2%	-13 ↓ -1414.2%	-13 ↑ +3.0%	-6 ↑ +51.4%	26 ↑ +525.0%	4 ↓ -84.6%	2 ↓ -56.7%	-34 ↓ -2063.2%	6 ↑ +116.6%	-5 ↓ -189.9%	10 ↑ +301.8%
法人税等	10 -	29 ↑ +190.7%	46 ↑ +58.2%	-5 ↓ -111.2%	35 ↑ +788.1%	52 ↑ +46.6%	35 ↓ -32.6%	28 ↓ -19.0%	-6 ↓ -121.4%	12 ↑ +302.9%	18 ↑ +43.4%	76 ↑ +332.1%
当期純利益又は当期純損失（△）	85 -	108 ↑ +27.1%	79 ↓ -27.1%	102 ↑ +30.2%	123 ↑ +20.2%	-51 ↓ -141.7%	-217 ↓ -322.4%	50 ↑ +123.1%	41 ↓ -18.9%	5 ↓ -88.5%	65 ↑ +1292.5%	360 ↑ +454.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	85 -	108 ↑ +27.1%	79 ↓ -27.1%	102 ↑ +30.2%	123 ↑ +20.2%	-51 ↓ -141.7%	-217 ↓ -322.4%	50 ↑ +123.1%	41 ↓ -18.9%	5 ↓ -88.5%	65 ↑ +1292.5%	360 ↑ +454.8%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

1,642

1,670

↑ +1.7%

1,433

↓ -14.2%

1,577

↑ +10.1%

1,689

↑ +7.1%

1,513

↓ -10.4%

1,232

↓ -18.5%

1,291

↑ +4.7%

1,380

↑ +6.9%

1,282

↓ -7.0%

1,364

↑ +6.4%

1,331

↓ -2.5%

売上原価

858

↓ -0.0%

740

↓ -13.7%

869

↑ +17.4%

880

↑ +1.2%

837

↓ -4.9%

567

↓ -32.2%

603

↑ +6.4%

645

↑ +7.0%

649

↑ +0.6%

684

↑ +5.4%

599

↓ -12.4%

売上総利益又は売上総損失（△）

784

812

↑ +3.6%

692

↓ -14.7%

707

↑ +2.2%

809

↑ +14.3%

676

↓ -16.4%

665

↓ -1.6%

687

↑ +3.3%

734

↑ +6.8%

633

↓ -13.7%

680

↑ +7.4%

731

↑ +7.5%

販売費及び一般管理費

664

694

↑ +4.5%

654

↓ -5.8%

673

↑ +2.9%

669

↓ -0.5%

670

↑ +0.1%

594

↓ -11.4%

608

↑ +2.3%

683

↑ +12.3%

613

↓ -10.2%

611

↓ -0.3%

663

↑ +8.5%

営業利益又は営業損失（△）

119

118

↓ -0.9%

↓ -67.3%

↓ -10.5%

140

↑ +303.8%

↓ -95.8%

↑ +1113.7%

↑ +11.6%

↓ -35.0%

↓ -59.8%

↑ +233.3%

↓ -1.5%

営業外収益

受取利息及び配当金

↓ -1.7%

↑ +20.4%

↑ +2750.2%

↓ -95.4%

↓ -18.2%

↑ +132.5%

↓ -92.1%

↑ +147.7%

↑ +61.7%

↑ +98.4%

↑ +10.0%

持分法による投資利益

↑ +45.0%

↑ +7.4%

↓ -16.7%

↑ +20.7%

↑ +1.5%

↓ -58.9%

↑ +91.4%

その他

↑ +61.0%

↓ -83.6%

↑ +1101.2%

↓ -83.6%

↓ -37.8%

↑ +189.2%

↓ -84.3%

↑ +376.9%

↓ -10.3%

↑ +263.7%

↓ -29.0%

営業外収益

↑ +16.7%

↓ -2.4%

↑ +167.7%

↓ -61.1%

↑ +21.4%

↓ -52.5%

↓ -96.3%

↑ +468.2%

↓ -27.2%

↑ +652.5%

↑ +51.6%

営業外費用

支払利息

↓ -33.8%

↓ -48.1%

↓ -9.5%

↓ -39.6%

↓ -30.6%

↑ +51.7%

↑ +41.2%

↓ -27.4%

↑ +1.7%

↑ +24.4%

↓ -8.6%

その他

↓ -53.1%

↓ -34.2%

↓ -26.6%

↑ +567.8%

↓ -56.3%

↓ -73.8%

↑ +40.9%

↓ -86.0%

↑ +460.4%

↓ -73.4%

↑ +307.2%

営業外費用

↓ -39.1%

↑ +97.3%

↑ +0.1%

↓ -54.4%

↓ -49.9%

↓ -30.5%

↑ +473.2%

↑ +82.8%

↓ -83.8%

↓ -38.3%

↑ +13.2%

経常利益又は経常損失（△）

131

140

↑ +7.0%

↓ -63.7%

↑ +91.5%

163

↑ +67.4%

↓ -75.5%

↑ +117.4%

↓ -26.2%

↓ -60.0%

↓ -26.9%

↑ +366.0%

↑ +10.7%

特別利益

投資有価証券売却益

376

特別利益

144

↑ +247.8%

↓ -28.8%

↓ -47.3%

376

特別損失

固定資産除却損

減損損失

↑ +1.5%

247

事業所閉鎖損失

特別損失

↑ +23.7%

↑ +57.8%

↑ +766.1%

303

↑ +666.0%

↓ -96.6%

↓ -61.4%

↓ -54.3%

↑ +158.4%

↑ +690.7%

税引前当期純利益又は税引前当期純損失（△）

137

↑ +44.3%

124

↓ -9.1%

↓ -21.8%

158

↑ +62.7%

↓ -99.8%

-182

↓ -58026.8%

↑ +143.0%

↓ -55.8%

↓ -51.1%

↑ +388.2%

436

↑ +428.7%

法人税、住民税及び事業税

↑ +137.0%

↑ +97.3%

↓ -87.3%

↑ +453.2%

↓ -38.0%

↑ +20.3%

↓ -14.1%

↑ +5.6%

↓ -76.4%

↑ +242.7%

↑ +190.1%

法人税等調整額

-3

-1

↑ +67.2%

-13

↓ -1414.2%

-13

↑ +3.0%

-6

↑ +51.4%

↑ +525.0%

↓ -84.6%

↓ -56.7%

-34

↓ -2063.2%

↑ +116.6%

-5

↓ -189.9%

↑ +301.8%

法人税等

↑ +190.7%

↑ +58.2%

-5

↓ -111.2%

↑ +788.1%

↑ +46.6%

↓ -32.6%

↓ -19.0%

-6

↓ -121.4%

↑ +302.9%

↑ +43.4%

↑ +332.1%

当期純利益又は当期純損失（△）

108

↑ +27.1%

↓ -27.1%

102

↑ +30.2%

123

↑ +20.2%

-51

↓ -141.7%

-217

↓ -322.4%

↑ +123.1%

↓ -18.9%

↓ -88.5%

↑ +1292.5%

360

↑ +454.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

108

↑ +27.1%

↓ -27.1%

102

↑ +30.2%

123

↑ +20.2%

-51

↓ -141.7%

-217

↓ -322.4%

↑ +123.1%

↓ -18.9%

↓ -88.5%

↑ +1292.5%

360

↑ +454.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	758 -	681 ↓ -10.2%	572 ↓ -16.0%	653 ↑ +14.1%	740 ↑ +13.4%	677 ↓ -8.5%	835 ↑ +23.3%	759 ↓ -9.1%	743 ↓ -2.1%	758 ↑ +2.0%	861 ↑ +13.6%	1,170 ↑ +35.8%
売掛金	- -	- -	- -	- -	37 -	42 ↑ +12.6%	31 ↓ -25.3%	26 ↓ -17.6%	43 ↑ +68.3%	44 ↑ +1.5%	36 ↓ -17.9%	40 ↑ +10.4%	30 ↓ -25.6%
棚卸資産	- -	4 -	11 ↑ +204.6%	2 ↓ -84.3%	2 ↑ +35.9%	1 ↓ -53.0%	3 ↑ +149.9%	5 ↑ +66.1%	2 ↓ -53.5%	3 ↑ +44.9%	2 ↓ -39.4%	1 ↓ -37.2%	1 ↓ -3.6%
その他	- -	49 -	23 ↓ -53.4%	78 ↑ +239.0%	59 ↓ -24.4%	46 ↓ -22.4%	61 ↑ +33.2%	44 ↓ -28.2%	55 ↑ +25.5%	52 ↓ -5.1%	78 ↑ +49.4%	48 ↓ -38.1%	115 ↑ +139.6%
流動資産	- -	874 -	780 ↓ -10.7%	722 ↓ -7.5%	750 ↑ +3.9%	829 ↑ +10.5%	772 ↓ -6.8%	909 ↑ +17.8%	860 ↓ -5.5%	842 ↓ -2.0%	874 ↑ +3.8%	950 ↑ +8.7%	1,316 ↑ +38.4%
固定資産
有形固定資産
建物及び構築物	- -	2,739 -	2,372 ↓ -13.4%	2,762 ↑ +16.4%	2,765 ↑ +0.1%	2,901 ↑ +4.9%	2,870 ↓ -1.1%	2,651 ↓ -7.6%	2,693 ↑ +1.6%	2,714 ↑ +0.8%	2,741 ↑ +1.0%	2,767 ↑ +0.9%	2,841 ↑ +2.7%
減価償却累計額	- -	-2,225 -	-1,927 ↑ +13.4%	-1,974 ↓ -2.5%	-2,033 ↓ -3.0%	-2,001 ↑ +1.5%	-2,067 ↓ -3.3%	-2,137 ↓ -3.4%	-2,187 ↓ -2.4%	-2,240 ↓ -2.4%	-2,268 ↓ -1.2%	-2,316 ↓ -2.1%	-2,367 ↓ -2.2%
建物・構築物	- -	514 -	445 ↓ -13.4%	787 ↑ +76.7%	732 ↓ -7.0%	900 ↑ +22.9%	803 ↓ -10.8%	514 ↓ -36.0%	506 ↓ -1.5%	474 ↓ -6.5%	473 ↓ -0.1%	451 ↓ -4.7%	474 ↑ +5.1%
機械装置及び運搬具	- -	76 -	104 ↑ +36.9%	126 ↑ +21.0%	136 ↑ +7.5%	139 ↑ +2.3%	144 ↑ +4.1%	137 ↓ -5.2%	142 ↑ +4.0%	155 ↑ +9.3%	155 ↑ +0.1%	171 ↑ +10.0%	196 ↑ +14.8%
減価償却累計額	- -	-63 -	-73 ↓ -15.6%	-87 ↓ -18.4%	-100 ↓ -15.2%	-117 ↓ -17.2%	-129 ↓ -10.1%	-131 ↓ -1.9%	-136 ↓ -3.4%	-139 ↓ -2.8%	-146 ↓ -4.8%	-148 ↓ -1.1%	-153 ↓ -3.8%
機械装置及び運搬具（純額）	- -	13 -	31 ↑ +141.0%	40 ↑ +26.9%	36 ↓ -9.4%	22 ↓ -39.3%	16 ↓ -28.2%	6 ↓ -64.1%	7 ↑ +17.8%	16 ↑ +143.1%	9 ↓ -41.0%	23 ↑ +147.2%	43 ↑ +84.5%
工具、器具及び備品	- -	139 -	86 ↓ -38.1%	92 ↑ +6.7%	93 ↑ +1.4%	75 ↓ -19.3%	76 ↑ +1.6%	76 ↓ -0.3%	80 ↑ +4.8%	86 ↑ +8.1%	89 ↑ +3.8%	91 ↑ +2.3%	90 ↓ -1.6%
減価償却累計額	- -	-112 -	-56 ↑ +49.7%	-62 ↓ -10.2%	-66 ↓ -5.8%	-51 ↑ +22.0%	-55 ↓ -7.0%	-58 ↓ -6.0%	-61 ↓ -4.8%	-65 ↓ -7.1%	-68 ↓ -5.1%	-63 ↑ +8.1%	-69 ↓ -10.0%
工具、器具及び備品（純額）	- -	27 -	30 ↑ +9.9%	30 ↓ -0.1%	27 ↓ -7.8%	24 ↓ -12.7%	21 ↓ -10.0%	18 ↓ -16.3%	19 ↑ +4.7%	21 ↑ +11.4%	21 ↓ -0.3%	28 ↑ +36.2%	21 ↓ -27.2%
土地	- -	3,916 -	3,904 ↓ -0.3%	3,904 0.0%	3,904 0.0%	3,904 0.0%	3,904 0.0%	3,904 0.0%	3,904 0.0%	3,904 0.0%	3,904 0.0%	3,904 0.0%	3,904 0.0%
リース資産	- -	102 -	70 ↓ -31.6%	148 ↑ +112.0%	138 ↓ -6.8%	101 ↓ -27.0%	101 0.0%	53 ↓ -47.4%	34 ↓ -36.4%	34 0.0%	10 ↓ -69.6%	10 0.0%	10 0.0%
減価償却累計額	- -	-43 -	-34 ↑ +21.3%	-52 ↓ -55.0%	-68 ↓ -30.5%	-50 ↑ +26.5%	-68 ↓ -35.0%	-50 ↑ +26.2%	-26 ↑ +47.0%	-28 ↓ -6.5%	-3 ↑ +90.8%	-4 ↓ -71.0%	-6 ↓ -41.5%
リース資産（純額）	- -	59 -	36 ↓ -39.0%	96 ↑ +165.2%	70 ↓ -27.1%	51 ↓ -27.5%	33 ↓ -34.6%	3 ↓ -90.7%	7 ↑ +134.0%	6 ↓ -23.8%	8 ↑ +38.7%	6 ↓ -23.9%	4 ↓ -31.4%
有形固定資産	- -	4,530 -	4,450 ↓ -1.8%	4,857 ↑ +9.1%	4,773 ↓ -1.7%	4,900 ↑ +2.7%	4,777 ↓ -2.5%	4,445 ↓ -7.0%	4,443 ↓ -0.0%	4,420 ↓ -0.5%	4,415 ↓ -0.1%	4,413 ↓ -0.1%	4,446 ↑ +0.7%
無形固定資産
借地権	- -	67 -	67 0.0%	67 0.0%	67 0.0%	67 0.0%	67 0.0%	67 0.0%	67 0.0%	67 0.0%	73 ↑ +9.0%	73 0.0%	73 0.0%
その他	- -	12 -	12 ↓ -4.2%	12 ↑ +2.8%	13 ↑ +12.7%	13 ↓ -5.9%	12 ↓ -4.0%	13 ↑ +11.4%	11 ↓ -16.9%	9 ↓ -20.1%	10 ↑ +7.9%	12 ↑ +29.5%	11 ↓ -13.6%
無形固定資産	- -	79 -	79 ↓ -0.6%	79 ↑ +0.4%	81 ↑ +1.9%	80 ↓ -1.0%	79 ↓ -0.6%	81 ↑ +1.7%	78 ↓ -2.8%	76 ↓ -2.9%	83 ↑ +8.9%	86 ↑ +3.4%	84 ↓ -2.0%
投資その他の資産
投資有価証券	- -	440 -	465 ↑ +5.5%	422 ↓ -9.1%	446 ↑ +5.7%	473 ↑ +6.0%	460 ↓ -2.8%	473 ↑ +2.9%	461 ↓ -2.6%	435 ↓ -5.7%	435 ↓ -0.0%	448 ↑ +3.0%	375 ↓ -16.1%
繰延税金資産	- -	- -	- -	- -	- -	53 -	28 ↓ -47.7%	24 ↓ -14.4%	22 ↓ -7.3%	55 ↑ +151.3%	49 ↓ -11.0%	54 ↑ +9.7%	43 ↓ -20.7%
敷金及び保証金	- -	67 -	89 ↑ +33.2%	89 0.0%	89 0.0%	89 ↓ -0.6%	89 0.0%	89 0.0%	89 0.0%	89 0.0%	89 0.0%	89 0.0%	45 ↓ -49.8%
その他	- -	46 -	54 ↑ +16.5%	54 ↓ -0.5%	52 ↓ -3.3%	47 ↓ -9.9%	46 ↓ -1.0%	46 ↓ -1.3%	41 ↓ -10.7%	41 ↑ +0.7%	37 ↓ -8.9%	36 ↓ -2.3%	33 ↓ -9.7%
貸倒引当金	- -	-5 -	-5 ↓ -2.0%	-5 0.0%	-5 0.0%	-4 ↑ +17.6%	-4 ↓ -6.3%	-4 ↓ -2.9%	-4 ↑ +7.5%	-4 ↓ -2.3%	-4 ↓ -4.6%	-4 ↓ -1.7%	-4 ↑ +1.4%
投資その他の資産	- -	549 -	603 ↑ +9.8%	573 ↓ -5.0%	629 ↑ +9.8%	658 ↑ +4.5%	619 ↓ -5.9%	627 ↑ +1.4%	608 ↓ -3.0%	616 ↑ +1.2%	606 ↓ -1.6%	622 ↑ +2.8%	491 ↓ -21.0%
固定資産	- -	5,158 -	5,132 ↓ -0.5%	5,509 ↑ +7.3%	5,483 ↓ -0.5%	5,638 ↑ +2.8%	5,475 ↓ -2.9%	5,153 ↓ -5.9%	5,130 ↓ -0.4%	5,112 ↓ -0.3%	5,104 ↓ -0.2%	5,121 ↑ +0.3%	5,022 ↓ -1.9%
資産	- -	6,032 -	5,912 ↓ -2.0%	6,230 ↑ +5.4%	6,233 ↑ +0.0%	6,466 ↑ +3.7%	6,247 ↓ -3.4%	6,062 ↓ -3.0%	5,990 ↓ -1.2%	5,955 ↓ -0.6%	5,978 ↑ +0.4%	6,072 ↑ +1.6%	6,337 ↑ +4.4%
負債の部
流動負債
買掛金	- -	- -	- -	- -	86 -	57 ↓ -34.4%	58 ↑ +2.3%	45 ↓ -22.5%	51 ↑ +13.6%	62 ↑ +21.4%	64 ↑ +2.7%	76 ↑ +19.2%	55 ↓ -27.4%
短期借入金	- -	199 -	116 ↓ -41.5%	134 ↑ +14.7%	66 ↓ -50.3%	66 0.0%	71 ↑ +7.5%	84 ↑ +17.2%	58 ↓ -31.1%	58 0.0%	52 ↓ -9.3%	51 ↓ -3.0%	52 ↑ +2.7%
リース負債	- -	18 -	12 ↓ -29.7%	26 ↑ +110.5%	22 ↓ -14.3%	18 ↓ -21.1%	16 ↓ -9.7%	11 ↓ -31.7%	7 ↓ -34.0%	3 ↓ -60.3%	2 ↓ -35.5%	2 0.0%	2 0.0%
未払法人税等	- -	13 -	26 ↑ +104.5%	50 ↑ +89.8%	6 ↓ -87.5%	48 ↑ +680.9%	24 ↓ -49.4%	23 ↓ -6.9%	17 ↓ -27.6%	16 ↓ -2.0%	6 ↓ -62.3%	25 ↑ +309.7%	19 ↓ -25.5%
賞与引当金	- -	13 -	12 ↓ -1.6%	11 ↓ -10.0%	11 ↑ +1.9%	13 ↑ +12.8%	13 ↑ +0.5%	9 ↓ -30.5%	9 ↓ -2.5%	16 ↑ +86.6%	15 ↓ -11.2%	15 ↑ +3.6%	14 ↓ -5.1%
その他	- -	225 -	192 ↓ -14.9%	274 ↑ +43.1%	321 ↑ +17.1%	521 ↑ +62.2%	406 ↓ -22.0%	203 ↓ -49.9%	183 ↓ -10.2%	166 ↓ -9.1%	193 ↑ +16.5%	212 ↑ +9.6%	215 ↑ +1.5%
流動負債	- -	545 -	425 ↓ -22.0%	583 ↑ +37.1%	514 ↓ -11.8%	723 ↑ +40.7%	589 ↓ -18.5%	375 ↓ -36.4%	324 ↓ -13.6%	321 ↓ -0.9%	332 ↑ +3.4%	380 ↑ +14.7%	357 ↓ -6.1%
固定負債
長期借入金	- -	285 -	169 ↓ -40.9%	221 ↑ +31.0%	212 ↓ -4.2%	145 ↓ -31.3%	122 ↓ -16.0%	398 ↑ +226.4%	341 ↓ -14.5%	283 ↓ -16.9%	285 ↑ +0.7%	261 ↓ -8.4%	209 ↓ -20.0%
リース負債	- -	42 -	24 ↓ -43.0%	70 ↑ +193.5%	48 ↓ -31.8%	33 ↓ -30.4%	17 ↓ -47.8%	6 ↓ -62.6%	6 ↓ -10.4%	4 ↓ -31.9%	6 ↑ +47.1%	4 ↓ -31.4%	2 ↓ -45.9%
退職給付に係る負債	- -	114 -	121 ↑ +6.6%	114 ↓ -6.2%	110 ↓ -3.1%	93 ↓ -15.3%	99 ↑ +6.5%	78 ↓ -21.6%	65 ↓ -17.2%	57 ↓ -12.4%	55 ↓ -3.0%	61 ↑ +11.8%	42 ↓ -31.2%
役員退職慰労引当金	- -	11 -	9 ↓ -18.3%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%
長期預り敷金	- -	604 -	623 ↑ +3.2%	614 ↓ -1.5%	619 ↑ +0.8%	619 ↑ +0.0%	619 ↑ +0.0%	619 ↓ -0.0%	619 ↑ +0.0%	614 ↓ -0.8%	618 ↑ +0.7%	618 0.0%	618 0.0%
再評価に係る繰延税金負債	- -	1,143 -	1,082 ↓ -5.3%	1,082 0.0%	1,082 0.0%	1,082 0.0%	1,082 0.0%	1,082 0.0%	1,082 0.0%	1,082 0.0%	1,082 0.0%	1,114 ↑ +2.9%	1,114 0.0%
その他	- -	6 -	8 ↑ +51.3%	9 ↑ +2.8%	8 ↓ -8.1%	8 ↑ +1.8%	9 ↑ +5.4%	9 ↑ +8.1%	9 ↑ +0.2%	9 ↓ -6.2%	9 ↑ +1.7%	9 ↓ -2.9%	9 ↑ +0.5%
固定負債	- -	2,204 -	2,037 ↓ -7.6%	2,119 ↑ +4.0%	2,088 ↓ -1.5%	1,990 ↓ -4.7%	1,957 ↓ -1.6%	2,202 ↑ +12.5%	2,130 ↓ -3.3%	2,057 ↓ -3.4%	2,064 ↑ +0.3%	2,076 ↑ +0.6%	2,003 ↓ -3.5%
負債	- -	2,749 -	2,462 ↓ -10.5%	2,701 ↑ +9.7%	2,601 ↓ -3.7%	2,713 ↑ +4.3%	2,546 ↓ -6.1%	2,577 ↑ +1.2%	2,454 ↓ -4.8%	2,378 ↓ -3.1%	2,396 ↑ +0.7%	2,456 ↑ +2.5%	2,360 ↓ -3.9%
純資産の部
株主資本
資本金	- -	1,005 -	1,005 0.0%	1,005 0.0%	1,005 0.0%	1,005 0.0%	1,005 0.0%	1,005 0.0%	1,005 0.0%	1,005 0.0%	1,005 0.0%	1,005 0.0%	1,005 0.0%
利益剰余金	- -	-108 -	-0 ↑ +99.9%	79 ↑ +94684.3%	181 ↑ +130.3%	304 ↑ +68.0%	252 ↓ -16.9%	36 ↓ -85.8%	86 ↑ +139.9%	126 ↑ +47.3%	131 ↑ +3.7%	196 ↑ +49.6%	556 ↑ +183.9%
自己株式	- -	-7 -	-8 ↓ -3.5%	-8 ↓ -2.4%	-8 ↓ -6.4%	-9 ↓ -1.2%	-9 ↓ -0.1%	-9 ↓ -0.2%	-9 ↓ -1.0%	-9 ↓ -0.5%	-9 ↓ -0.1%	-9 ↓ -5.0%	-9 ↓ -2.3%
株主資本	- -	889 -	997 ↑ +12.1%	1,075 ↑ +7.9%	1,177 ↑ +9.5%	1,300 ↑ +10.4%	1,248 ↓ -3.9%	1,032 ↓ -17.4%	1,082 ↑ +4.8%	1,122 ↑ +3.7%	1,127 ↑ +0.4%	1,191 ↑ +5.7%	1,551 ↑ +30.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3 -	2 ↓ -33.8%	2 ↑ +12.4%	3 ↑ +32.3%	2 ↓ -25.6%	1 ↓ -64.9%	2 ↑ +187.0%	2 ↓ -2.9%	2 ↑ +20.8%	3 ↑ +56.8%	3 ↓ -3.8%	5 ↑ +57.8%
土地再評価差額金	- -	2,391 -	2,452 ↑ +2.5%	2,452 0.0%	2,452 0.0%	2,452 0.0%	2,452 0.0%	2,452 0.0%	2,452 0.0%	2,452 0.0%	2,452 0.0%	2,421 ↓ -1.3%	2,421 0.0%
評価・換算差額等	- -	2,394 -	2,454 ↑ +2.5%	2,454 ↑ +0.0%	2,455 ↑ +0.0%	2,454 ↓ -0.0%	2,453 ↓ -0.0%	2,454 ↑ +0.1%	2,454 ↓ -0.0%	2,454 ↑ +0.0%	2,456 ↑ +0.1%	2,424 ↓ -1.3%	2,426 ↑ +0.1%
純資産	3,080 -	3,283 ↑ +6.6%	3,450 ↑ +5.1%	3,529 ↑ +2.3%	3,631 ↑ +2.9%	3,754 ↑ +3.4%	3,701 ↓ -1.4%	3,486 ↓ -5.8%	3,536 ↑ +1.4%	3,576 ↑ +1.2%	3,582 ↑ +0.2%	3,615 ↑ +0.9%	3,977 ↑ +10.0%
負債純資産	- -	6,032 -	5,912 ↓ -2.0%	6,230 ↑ +5.4%	6,233 ↑ +0.0%	6,466 ↑ +3.7%	6,247 ↓ -3.4%	6,062 ↓ -3.0%	5,990 ↓ -1.2%	5,955 ↓ -0.6%	5,978 ↑ +0.4%	6,072 ↑ +1.6%	6,337 ↑ +4.4%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

758

681

↓ -10.2%

572

↓ -16.0%

653

↑ +14.1%

740

↑ +13.4%

677

↓ -8.5%

835

↑ +23.3%

759

↓ -9.1%

743

↓ -2.1%

758

↑ +2.0%

861

↑ +13.6%

1,170

↑ +35.8%

売掛金

↑ +12.6%

↓ -25.3%

↓ -17.6%

↑ +68.3%

↑ +1.5%

↓ -17.9%

↑ +10.4%

↓ -25.6%

棚卸資産

↑ +204.6%

↓ -84.3%

↑ +35.9%

↓ -53.0%

↑ +149.9%

↑ +66.1%

↓ -53.5%

↑ +44.9%

↓ -39.4%

↓ -37.2%

↓ -3.6%

その他

↓ -53.4%

↑ +239.0%

↓ -24.4%

↓ -22.4%

↑ +33.2%

↓ -28.2%

↑ +25.5%

↓ -5.1%

↑ +49.4%

↓ -38.1%

115

↑ +139.6%

流動資産

874

780

↓ -10.7%

722

↓ -7.5%

750

↑ +3.9%

829

↑ +10.5%

772

↓ -6.8%

909

↑ +17.8%

860

↓ -5.5%

842

↓ -2.0%

874

↑ +3.8%

950

↑ +8.7%

1,316

↑ +38.4%

固定資産

有形固定資産

建物及び構築物

2,739

2,372

↓ -13.4%

2,762

↑ +16.4%

2,765

↑ +0.1%

2,901

↑ +4.9%

2,870

↓ -1.1%

2,651

↓ -7.6%

2,693

↑ +1.6%

2,714

↑ +0.8%

2,741

↑ +1.0%

2,767

↑ +0.9%

2,841

↑ +2.7%

減価償却累計額

-2,225

-1,927

↑ +13.4%

-1,974

↓ -2.5%

-2,033

↓ -3.0%

-2,001

↑ +1.5%

-2,067

↓ -3.3%

-2,137

↓ -3.4%

-2,187

↓ -2.4%

-2,240

↓ -2.4%

-2,268

↓ -1.2%

-2,316

↓ -2.1%

-2,367

↓ -2.2%

建物・構築物

514

445

↓ -13.4%

787

↑ +76.7%

732

↓ -7.0%

900

↑ +22.9%

803

↓ -10.8%

514

↓ -36.0%

506

↓ -1.5%

474

↓ -6.5%

473

↓ -0.1%

451

↓ -4.7%

474

↑ +5.1%

機械装置及び運搬具

104

↑ +36.9%

126

↑ +21.0%

136

↑ +7.5%

139

↑ +2.3%

144

↑ +4.1%

137

↓ -5.2%

142

↑ +4.0%

155

↑ +9.3%

155

↑ +0.1%

171

↑ +10.0%

196

↑ +14.8%

減価償却累計額

-63

-73

↓ -15.6%

-87

↓ -18.4%

-100

↓ -15.2%

-117

↓ -17.2%

-129

↓ -10.1%

-131

↓ -1.9%

-136

↓ -3.4%

-139

↓ -2.8%

-146

↓ -4.8%

-148

↓ -1.1%

-153

↓ -3.8%

機械装置及び運搬具（純額）

↑ +141.0%

↑ +26.9%

↓ -9.4%

↓ -39.3%

↓ -28.2%

↓ -64.1%

↑ +17.8%

↑ +143.1%

↓ -41.0%

↑ +147.2%

↑ +84.5%

工具、器具及び備品

139

↓ -38.1%

↑ +6.7%

↑ +1.4%

↓ -19.3%

↑ +1.6%

↓ -0.3%

↑ +4.8%

↑ +8.1%

↑ +3.8%

↑ +2.3%

↓ -1.6%

減価償却累計額

-112

-56

↑ +49.7%

-62

↓ -10.2%

-66

↓ -5.8%

-51

↑ +22.0%

-55

↓ -7.0%

-58

↓ -6.0%

-61

↓ -4.8%

-65

↓ -7.1%

-68

↓ -5.1%

-63

↑ +8.1%

-69

↓ -10.0%

工具、器具及び備品（純額）

↑ +9.9%

↓ -0.1%

↓ -7.8%

↓ -12.7%

↓ -10.0%

↓ -16.3%

↑ +4.7%

↑ +11.4%

↓ -0.3%

↑ +36.2%

↓ -27.2%

土地

3,916

3,904

↓ -0.3%

3,904

0.0%

3,904

0.0%

3,904

0.0%

3,904

0.0%

3,904

0.0%

3,904

0.0%

3,904

0.0%

3,904

0.0%

3,904

0.0%

3,904

0.0%

リース資産

102

↓ -31.6%

148

↑ +112.0%

138

↓ -6.8%

101

↓ -27.0%

101

0.0%

↓ -47.4%

↓ -36.4%

0.0%

↓ -69.6%

0.0%

減価償却累計額

-43

-34

↑ +21.3%

-52

↓ -55.0%

-68

↓ -30.5%

-50

↑ +26.5%

-68

↓ -35.0%

-50

↑ +26.2%

-26

↑ +47.0%

-28

↓ -6.5%

-3

↑ +90.8%

-4

↓ -71.0%

-6

↓ -41.5%

リース資産（純額）

↓ -39.0%

↑ +165.2%

↓ -27.1%

↓ -27.5%

↓ -34.6%

↓ -90.7%

↑ +134.0%

↓ -23.8%

↑ +38.7%

↓ -23.9%

↓ -31.4%

有形固定資産

4,530

4,450

↓ -1.8%

4,857

↑ +9.1%

4,773

↓ -1.7%

4,900

↑ +2.7%

4,777

↓ -2.5%

4,445

↓ -7.0%

4,443

↓ -0.0%

4,420

↓ -0.5%

4,415

↓ -0.1%

4,413

↓ -0.1%

4,446

↑ +0.7%

無形固定資産

借地権

0.0%

↑ +9.0%

0.0%

その他

↓ -4.2%

↑ +2.8%

↑ +12.7%

↓ -5.9%

↓ -4.0%

↑ +11.4%

↓ -16.9%

↓ -20.1%

↑ +7.9%

↑ +29.5%

↓ -13.6%

無形固定資産

↓ -0.6%

↑ +0.4%

↑ +1.9%

↓ -1.0%

↓ -0.6%

↑ +1.7%

↓ -2.8%

↓ -2.9%

↑ +8.9%

↑ +3.4%

↓ -2.0%

投資その他の資産

投資有価証券

440

465

↑ +5.5%

422

↓ -9.1%

446

↑ +5.7%

473

↑ +6.0%

460

↓ -2.8%

473

↑ +2.9%

461

↓ -2.6%

435

↓ -5.7%

435

↓ -0.0%

448

↑ +3.0%

375

↓ -16.1%

繰延税金資産

↓ -47.7%

↓ -14.4%

↓ -7.3%

↑ +151.3%

↓ -11.0%

↑ +9.7%

↓ -20.7%

敷金及び保証金

↑ +33.2%

0.0%

↓ -0.6%

0.0%

↓ -49.8%

その他

↑ +16.5%

↓ -0.5%

↓ -3.3%

↓ -9.9%

↓ -1.0%

↓ -1.3%

↓ -10.7%

↑ +0.7%

↓ -8.9%

↓ -2.3%

↓ -9.7%

貸倒引当金

-5

↓ -2.0%

-5

0.0%

-5

0.0%

-4

↑ +17.6%

-4

↓ -6.3%

-4

↓ -2.9%

-4

↑ +7.5%

-4

↓ -2.3%

-4

↓ -4.6%

-4

↓ -1.7%

-4

↑ +1.4%

投資その他の資産

549

603

↑ +9.8%

573

↓ -5.0%

629

↑ +9.8%

658

↑ +4.5%

619

↓ -5.9%

627

↑ +1.4%

608

↓ -3.0%

616

↑ +1.2%

606

↓ -1.6%

622

↑ +2.8%

491

↓ -21.0%

固定資産

5,158

5,132

↓ -0.5%

5,509

↑ +7.3%

5,483

↓ -0.5%

5,638

↑ +2.8%

5,475

↓ -2.9%

5,153

↓ -5.9%

5,130

↓ -0.4%

5,112

↓ -0.3%

5,104

↓ -0.2%

5,121

↑ +0.3%

5,022

↓ -1.9%

資産

6,032

5,912

↓ -2.0%

6,230

↑ +5.4%

6,233

↑ +0.0%

6,466

↑ +3.7%

6,247

↓ -3.4%

6,062

↓ -3.0%

5,990

↓ -1.2%

5,955

↓ -0.6%

5,978

↑ +0.4%

6,072

↑ +1.6%

6,337

↑ +4.4%

負債の部

流動負債

買掛金

↓ -34.4%

↑ +2.3%

↓ -22.5%

↑ +13.6%

↑ +21.4%

↑ +2.7%

↑ +19.2%

↓ -27.4%

短期借入金

199

116

↓ -41.5%

134

↑ +14.7%

↓ -50.3%

0.0%

↑ +7.5%

↑ +17.2%

↓ -31.1%

0.0%

↓ -9.3%

↓ -3.0%

↑ +2.7%

リース負債

↓ -29.7%

↑ +110.5%

↓ -14.3%

↓ -21.1%

↓ -9.7%

↓ -31.7%

↓ -34.0%

↓ -60.3%

↓ -35.5%

0.0%

未払法人税等

↑ +104.5%

↑ +89.8%

↓ -87.5%

↑ +680.9%

↓ -49.4%

↓ -6.9%

↓ -27.6%

↓ -2.0%

↓ -62.3%

↑ +309.7%

↓ -25.5%

賞与引当金

↓ -1.6%

↓ -10.0%

↑ +1.9%

↑ +12.8%

↑ +0.5%

↓ -30.5%

↓ -2.5%

↑ +86.6%

↓ -11.2%

↑ +3.6%

↓ -5.1%

その他

225

192

↓ -14.9%

274

↑ +43.1%

321

↑ +17.1%

521

↑ +62.2%

406

↓ -22.0%

203

↓ -49.9%

183

↓ -10.2%

166

↓ -9.1%

193

↑ +16.5%

212

↑ +9.6%

215

↑ +1.5%

流動負債

545

425

↓ -22.0%

583

↑ +37.1%

514

↓ -11.8%

723

↑ +40.7%

589

↓ -18.5%

375

↓ -36.4%

324

↓ -13.6%

321

↓ -0.9%

332

↑ +3.4%

380

↑ +14.7%

357

↓ -6.1%

固定負債

長期借入金

285

169

↓ -40.9%

221

↑ +31.0%

212

↓ -4.2%

145

↓ -31.3%

122

↓ -16.0%

398

↑ +226.4%

341

↓ -14.5%

283

↓ -16.9%

285

↑ +0.7%

261

↓ -8.4%

209

↓ -20.0%

リース負債

↓ -43.0%

↑ +193.5%

↓ -31.8%

↓ -30.4%

↓ -47.8%

↓ -62.6%

↓ -10.4%

↓ -31.9%

↑ +47.1%

↓ -31.4%

↓ -45.9%

退職給付に係る負債

114

121

↑ +6.6%

114

↓ -6.2%

110

↓ -3.1%

↓ -15.3%

↑ +6.5%

↓ -21.6%

↓ -17.2%

↓ -12.4%

↓ -3.0%

↑ +11.8%

↓ -31.2%

役員退職慰労引当金

↓ -18.3%

0.0%

長期預り敷金

604

623

↑ +3.2%

614

↓ -1.5%

619

↑ +0.8%

619

↑ +0.0%

619

↑ +0.0%

619

↓ -0.0%

619

↑ +0.0%

614

↓ -0.8%

618

↑ +0.7%

618

0.0%

618

0.0%

再評価に係る繰延税金負債

1,143

1,082

↓ -5.3%

1,082

0.0%

1,082

0.0%

1,082

0.0%

1,082

0.0%

1,082

0.0%

1,082

0.0%

1,082

0.0%

1,082

0.0%

1,114

↑ +2.9%

1,114

0.0%

その他

↑ +51.3%

↑ +2.8%

↓ -8.1%

↑ +1.8%

↑ +5.4%

↑ +8.1%

↑ +0.2%

↓ -6.2%

↑ +1.7%

↓ -2.9%

↑ +0.5%

固定負債

2,204

2,037

↓ -7.6%

2,119

↑ +4.0%

2,088

↓ -1.5%

1,990

↓ -4.7%

1,957

↓ -1.6%

2,202

↑ +12.5%

2,130

↓ -3.3%

2,057

↓ -3.4%

2,064

↑ +0.3%

2,076

↑ +0.6%

2,003

↓ -3.5%

負債

2,749

2,462

↓ -10.5%

2,701

↑ +9.7%

2,601

↓ -3.7%

2,713

↑ +4.3%

2,546

↓ -6.1%

2,577

↑ +1.2%

2,454

↓ -4.8%

2,378

↓ -3.1%

2,396

↑ +0.7%

2,456

↑ +2.5%

2,360

↓ -3.9%

純資産の部

株主資本

資本金

1,005

0.0%

1,005

0.0%

1,005

0.0%

1,005

0.0%

1,005

0.0%

1,005

0.0%

1,005

0.0%

1,005

0.0%

1,005

0.0%

1,005

0.0%

1,005

0.0%

利益剰余金

-108

-0

↑ +99.9%

↑ +94684.3%

181

↑ +130.3%

304

↑ +68.0%

252

↓ -16.9%

↓ -85.8%

↑ +139.9%

126

↑ +47.3%

131

↑ +3.7%

196

↑ +49.6%

556

↑ +183.9%

自己株式

-7

-8

↓ -3.5%

-8

↓ -2.4%

-8

↓ -6.4%

-9

↓ -1.2%

-9

↓ -0.1%

-9

↓ -0.2%

-9

↓ -1.0%

-9

↓ -0.5%

-9

↓ -0.1%

-9

↓ -5.0%

-9

↓ -2.3%

株主資本

889

997

↑ +12.1%

1,075

↑ +7.9%

1,177

↑ +9.5%

1,300

↑ +10.4%

1,248

↓ -3.9%

1,032

↓ -17.4%

1,082

↑ +4.8%

1,122

↑ +3.7%

1,127

↑ +0.4%

1,191

↑ +5.7%

1,551

↑ +30.2%

評価・換算差額等

その他有価証券評価差額金

↓ -33.8%

↑ +12.4%

↑ +32.3%

↓ -25.6%

↓ -64.9%

↑ +187.0%

↓ -2.9%

↑ +20.8%

↑ +56.8%

↓ -3.8%

↑ +57.8%

土地再評価差額金

2,391

2,452

↑ +2.5%

2,452

0.0%

2,452

0.0%

2,452

0.0%

2,452

0.0%

2,452

0.0%

2,452

0.0%

2,452

0.0%

2,452

0.0%

2,421

↓ -1.3%

2,421

0.0%

評価・換算差額等

2,394

2,454

↑ +2.5%

2,454

↑ +0.0%

2,455

↑ +0.0%

2,454

↓ -0.0%

2,453

↓ -0.0%

2,454

↑ +0.1%

2,454

↓ -0.0%

2,454

↑ +0.0%

2,456

↑ +0.1%

2,424

↓ -1.3%

2,426

↑ +0.1%

純資産

3,080

3,283

↑ +6.6%

3,450

↑ +5.1%

3,529

↑ +2.3%

3,631

↑ +2.9%

3,754

↑ +3.4%

3,701

↓ -1.4%

3,486

↓ -5.8%

3,536

↑ +1.4%

3,576

↑ +1.2%

3,582

↑ +0.2%

3,615

↑ +0.9%

3,977

↑ +10.0%

負債純資産

6,032

5,912

↓ -2.0%

6,230

↑ +5.4%

6,233

↑ +0.0%

6,466

↑ +3.7%

6,247

↓ -3.4%

6,062

↓ -3.0%

5,990

↓ -1.2%

5,955

↓ -0.6%

5,978

↑ +0.4%

6,072

↑ +1.6%

6,337

↑ +4.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	95 -	137 ↑ +44.3%	124 ↓ -9.1%	97 ↓ -21.8%	158 ↑ +62.7%	0 ↓ -99.8%	-182 ↓ -58026.8%	78 ↑ +143.0%	35 ↓ -55.8%	17 ↓ -51.1%	83 ↑ +388.2%	436 ↑ +428.7%
減価償却費	- -	79 -	85 ↑ +7.2%	92 ↑ +8.3%	116 ↑ +25.8%	122 ↑ +5.1%	111 ↓ -8.7%	99 ↓ -11.4%	63 ↓ -36.5%	67 ↑ +6.5%	68 ↑ +2.0%	70 ↑ +2.2%	88 ↑ +26.8%
事業所閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -
貸倒引当金の増減額（△は減少）	- -	1 -	-0 ↓ -148.9%	0 0.0%	0 0.0%	-2 ↓ -772.5%	0 ↑ +124.4%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%
受取利息及び受取配当金	- -	-1 -	-1 ↑ +1.7%	-2 ↓ -20.4%	-51 ↓ -2750.2%	-2 ↑ +95.4%	-2 ↑ +18.2%	-4 ↓ -132.5%	-0 ↑ +92.1%	-1 ↓ -147.7%	-1 ↓ -61.7%	-3 ↓ -98.4%	-3 ↓ -10.0%
減損損失	- -	36 -	36 ↑ +1.5%	- -	- -	- -	- -	247 -	- -	1 -	- -	5 -	- -
支払利息	- -	11 -	7 ↓ -33.8%	4 ↓ -48.1%	3 ↓ -9.5%	2 ↓ -39.6%	1 ↓ -30.6%	2 ↑ +51.7%	3 ↑ +41.2%	2 ↓ -27.4%	2 ↑ +1.7%	3 ↑ +24.4%	3 ↓ -8.6%
持分法による投資損益（△は益）	- -	-18 -	-26 ↓ -45.0%	-28 ↓ -7.4%	-23 ↑ +16.7%	-28 ↓ -20.7%	-28 ↓ -1.5%	-12 ↑ +58.9%	12 ↑ +206.2%	28 ↑ +123.5%	2 ↓ -93.3%	-13 ↓ -810.9%	-25 ↓ -91.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	4 -	- -	- -	- -	- -	- -	-376 -
売上債権の増減額（△は増加）	- -	1 -	-2 ↓ -307.1%	-4 ↓ -139.6%	11 ↑ +388.8%	-5 ↓ -143.9%	11 ↑ +325.8%	5 ↓ -48.1%	-18 ↓ -420.6%	-1 ↑ +96.3%	8 ↑ +1315.5%	-4 ↓ -147.6%	10 ↑ +372.3%
棚卸資産の増減額（△は増加）	- -	-2 -	-7 ↓ -203.0%	9 ↑ +225.5%	-1 ↓ -106.7%	1 ↑ +300.6%	-2 ↓ -232.9%	-2 ↓ -10.3%	2 ↑ +234.5%	-1 ↓ -139.0%	1 ↑ +227.1%	1 ↓ -42.6%	0 ↓ -94.1%
仕入債務の増減額（△は減少）	- -	-13 -	-12 ↑ +8.0%	22 ↑ +287.6%	-2 ↓ -107.7%	-30 ↓ -1657.0%	1 ↑ +104.3%	-13 ↓ -1114.4%	6 ↑ +146.8%	11 ↑ +79.6%	2 ↓ -84.8%	12 ↑ +633.7%	-21 ↓ -270.0%
退職給付に係る負債の増減額（△は減少）	- -	-6 -	7 ↑ +233.1%	-8 ↓ -201.4%	-3 ↑ +53.8%	-17 ↓ -383.6%	6 ↑ +135.8%	-21 ↓ -454.6%	-13 ↑ +37.7%	-8 ↑ +40.4%	-2 ↑ +78.6%	6 ↑ +478.2%	-19 ↓ -395.9%
未払消費税等の増減額（△は減少）	- -	13 -	-17 ↓ -234.4%	-8 ↑ +54.4%	31 ↑ +489.3%	-24 ↓ -178.5%	-0 ↑ +98.6%	17 ↑ +5163.9%	-19 ↓ -208.4%	7 ↑ +136.0%	-13 ↓ -293.0%	13 ↑ +200.0%	-8 ↓ -157.9%
その他	- -	40 -	57 ↑ +43.0%	-46 ↓ -179.9%	30 ↑ +166.0%	45 ↑ +50.1%	6 ↓ -87.0%	-48 ↓ -918.0%	-13 ↑ +73.1%	-19 ↓ -43.2%	3 ↑ +113.6%	32 ↑ +1186.7%	11 ↓ -67.4%
小計	- -	232 -	271 ↑ +16.9%	74 ↓ -72.5%	214 ↑ +187.7%	221 ↑ +3.3%	144 ↓ -34.6%	97 ↓ -32.9%	84 ↓ -13.4%	108 ↑ +29.0%	86 ↓ -20.3%	205 ↑ +137.0%	128 ↓ -37.6%
利息及び配当金の受取額	- -	1 -	1 ↓ -1.7%	2 ↑ +20.4%	51 ↑ +2750.2%	2 ↓ -95.4%	2 ↓ -18.2%	4 ↑ +132.5%	0 ↓ -92.1%	1 ↑ +147.7%	1 ↑ +61.7%	3 ↑ +98.4%	3 ↑ +10.0%
利息の支払額	- -	-11 -	-7 ↑ +34.0%	-4 ↑ +44.2%	-3 ↑ +14.8%	-2 ↑ +40.8%	-1 ↑ +26.8%	-2 ↓ -42.0%	-3 ↓ -35.0%	-2 ↑ +26.3%	-2 ↓ -9.6%	-3 ↓ -30.8%	-3 ↑ +15.2%
事業所閉鎖損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26 -
法人税等の支払額	- -	-8 -	-18 ↓ -137.9%	-35 ↓ -92.2%	-51 ↓ -44.7%	-7 ↑ +86.3%	-50 ↓ -610.5%	-32 ↑ +34.4%	-33 ↓ -2.9%	-28 ↑ +16.1%	-44 ↓ -56.5%	-4 ↑ +90.2%	-107 ↓ -2391.4%
営業活動によるキャッシュ・フロー	- -	214 -	247 ↑ +15.0%	180 ↓ -26.8%	210 ↑ +16.4%	214 ↑ +2.0%	95 ↓ -55.5%	58 ↓ -39.1%	66 ↑ +13.0%	92 ↑ +40.3%	42 ↓ -54.8%	200 ↑ +381.4%	-5 ↓ -102.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-176 -	-62 ↑ +64.8%	-338 ↓ -445.8%	-30 ↑ +91.2%	-42 ↓ -42.3%	-121 ↓ -186.2%	-170 ↓ -40.3%	-52 ↑ +69.4%	-42 ↑ +19.1%	-15 ↑ +64.8%	-68 ↓ -360.2%	-117 ↓ -72.0%
投資有価証券の売却による収入	- -	- -	- -	- -	2 -	- -	- -	- -	- -	- -	- -	- -	476 -
無形固定資産の取得による支出	- -	-2 -	-2 ↑ +9.1%	-2 ↓ -14.4%	-4 ↓ -60.5%	-2 ↑ +54.7%	-2 ↑ +5.6%	-4 ↓ -118.9%	- -	-1 -	-10 ↓ -1126.4%	-5 ↑ +50.7%	-0 ↑ +93.1%
ゴルフ会員権の退会による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
敷金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
その他	- -	-5 -	-28 ↓ -478.9%	0 ↑ +101.5%	2 ↑ +343.8%	6 ↑ +203.2%	1 ↓ -90.1%	0 ↓ -21.6%	5 ↑ +1003.1%	-1 ↓ -123.2%	4 ↑ +483.0%	4 ↓ -13.2%	3 ↓ -10.5%
投資活動によるキャッシュ・フロー	- -	-286 -	-92 ↑ +67.7%	-340 ↓ -267.4%	-27 ↑ +92.1%	-38 ↓ -42.4%	-122 ↓ -221.3%	-173 ↓ -41.3%	-47 ↑ +72.7%	-44 ↑ +6.5%	-20 ↑ +53.8%	-69 ↓ -240.2%	366 ↑ +627.6%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	200 -	100 ↓ -50.0%	- -	50 -	370 ↑ +640.0%	- -	- -	50 -	30 ↓ -40.0%	- -
長期借入金の返済による支出	- -	-204 -	-199 ↑ +2.2%	-131 ↑ +34.3%	-176 ↓ -35.0%	-66 ↑ +62.4%	-68 ↓ -2.9%	-81 ↓ -19.2%	-84 ↓ -2.7%	-58 ↑ +31.1%	-53 ↑ +7.6%	-55 ↓ -4.2%	-51 ↑ +8.6%
リース負債の返済による支出	- -	-18 -	-32 ↓ -83.7%	-19 ↑ +42.5%	-26 ↓ -40.1%	-22 ↑ +13.6%	-18 ↑ +21.6%	-16 ↑ +9.7%	-11 ↑ +31.7%	-6 ↑ +43.1%	-3 ↑ +52.9%	-2 ↑ +36.9%	-2 0.0%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-1 ↓ -177.6%	-0 ↑ +80.9%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
財務活動によるキャッシュ・フロー	- -	-221 -	-231 ↓ -4.6%	51 ↑ +121.9%	-103 ↓ -303.2%	-89 ↑ +13.6%	-36 ↑ +59.6%	273 ↑ +860.6%	-95 ↓ -134.7%	-64 ↑ +32.5%	-6 ↑ +90.3%	-28 ↓ -348.9%	-53 ↓ -90.1%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	-0 0.0%	-0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-293 -	-77 ↑ +73.6%	-109 ↓ -40.5%	81 ↑ +174.1%	87 ↑ +8.5%	-63 ↓ -171.8%	158 ↑ +351.7%	-76 ↓ -148.2%	-16 ↑ +79.0%	15 ↑ +194.2%	103 ↑ +583.9%	308 ↑ +199.5%
現金及び現金同等物の残高	1,051 -	758 ↓ -27.9%	681 ↓ -10.2%	572 ↓ -16.0%	653 ↑ +14.1%	740 ↑ +13.4%	677 ↓ -8.5%	835 ↑ +23.3%	759 ↓ -9.1%	743 ↓ -2.1%	758 ↑ +2.0%	861 ↑ +13.6%	1,170 ↑ +35.8%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

137

↑ +44.3%

124

↓ -9.1%

↓ -21.8%

158

↑ +62.7%

↓ -99.8%

-182

↓ -58026.8%

↑ +143.0%

↓ -55.8%

↓ -51.1%

↑ +388.2%

436

↑ +428.7%

減価償却費

↑ +7.2%

↑ +8.3%

116

↑ +25.8%

122

↑ +5.1%

111

↓ -8.7%

↓ -11.4%

↓ -36.5%

↑ +6.5%

↑ +2.0%

↑ +2.2%

↑ +26.8%

事業所閉鎖損失

貸倒引当金の増減額（△は減少）

-0

↓ -148.9%

0.0%

-2

↓ -772.5%

↑ +124.4%

-0

0.0%

-0

0.0%

-0

0.0%

受取利息及び受取配当金

-1

↑ +1.7%

-2

↓ -20.4%

-51

↓ -2750.2%

-2

↑ +95.4%

-2

↑ +18.2%

-4

↓ -132.5%

-0

↑ +92.1%

-1

↓ -147.7%

-1

↓ -61.7%

-3

↓ -98.4%

-3

↓ -10.0%

減損損失

↑ +1.5%

247

支払利息

↓ -33.8%

↓ -48.1%

↓ -9.5%

↓ -39.6%

↓ -30.6%

↑ +51.7%

↑ +41.2%

↓ -27.4%

↑ +1.7%

↑ +24.4%

↓ -8.6%

持分法による投資損益（△は益）

-18

-26

↓ -45.0%

-28

↓ -7.4%

-23

↑ +16.7%

-28

↓ -20.7%

-28

↓ -1.5%

-12

↑ +58.9%

↑ +206.2%

↑ +123.5%

↓ -93.3%

-13

↓ -810.9%

-25

↓ -91.4%

投資有価証券売却損益（△は益）

-376

売上債権の増減額（△は増加）

-2

↓ -307.1%

-4

↓ -139.6%

↑ +388.8%

-5

↓ -143.9%

↑ +325.8%

↓ -48.1%

-18

↓ -420.6%

-1

↑ +96.3%

↑ +1315.5%

-4

↓ -147.6%

↑ +372.3%

棚卸資産の増減額（△は増加）

-2

-7

↓ -203.0%

↑ +225.5%

-1

↓ -106.7%

↑ +300.6%

-2

↓ -232.9%

-2

↓ -10.3%

↑ +234.5%

-1

↓ -139.0%

↑ +227.1%

↓ -42.6%

↓ -94.1%

仕入債務の増減額（△は減少）

-13

-12

↑ +8.0%

↑ +287.6%

-2

↓ -107.7%

-30

↓ -1657.0%

↑ +104.3%

-13

↓ -1114.4%

↑ +146.8%

↑ +79.6%

↓ -84.8%

↑ +633.7%

-21

↓ -270.0%

退職給付に係る負債の増減額（△は減少）

-6

↑ +233.1%

-8

↓ -201.4%

-3

↑ +53.8%

-17

↓ -383.6%

↑ +135.8%

-21

↓ -454.6%

-13

↑ +37.7%

-8

↑ +40.4%

-2

↑ +78.6%

↑ +478.2%

-19

↓ -395.9%

未払消費税等の増減額（△は減少）

-17

↓ -234.4%

-8

↑ +54.4%

↑ +489.3%

-24

↓ -178.5%

-0

↑ +98.6%

↑ +5163.9%

-19

↓ -208.4%

↑ +136.0%

-13

↓ -293.0%

↑ +200.0%

-8

↓ -157.9%

その他

↑ +43.0%

-46

↓ -179.9%

↑ +166.0%

↑ +50.1%

↓ -87.0%

-48

↓ -918.0%

-13

↑ +73.1%

-19

↓ -43.2%

↑ +113.6%

↑ +1186.7%

↓ -67.4%

小計

232

271

↑ +16.9%

↓ -72.5%

214

↑ +187.7%

221

↑ +3.3%

144

↓ -34.6%

↓ -32.9%

↓ -13.4%

108

↑ +29.0%

↓ -20.3%

205

↑ +137.0%

128

↓ -37.6%

利息及び配当金の受取額

↓ -1.7%

↑ +20.4%

↑ +2750.2%

↓ -95.4%

↓ -18.2%

↑ +132.5%

↓ -92.1%

↑ +147.7%

↑ +61.7%

↑ +98.4%

↑ +10.0%

利息の支払額

-11

-7

↑ +34.0%

-4

↑ +44.2%

-3

↑ +14.8%

-2

↑ +40.8%

-1

↑ +26.8%

-2

↓ -42.0%

-3

↓ -35.0%

-2

↑ +26.3%

-2

↓ -9.6%

-3

↓ -30.8%

-3

↑ +15.2%

事業所閉鎖損失の支払額

-26

法人税等の支払額

-8

-18

↓ -137.9%

-35

↓ -92.2%

-51

↓ -44.7%

-7

↑ +86.3%

-50

↓ -610.5%

-32

↑ +34.4%

-33

↓ -2.9%

-28

↑ +16.1%

-44

↓ -56.5%

-4

↑ +90.2%

-107

↓ -2391.4%

営業活動によるキャッシュ・フロー

214

247

↑ +15.0%

180

↓ -26.8%

210

↑ +16.4%

214

↑ +2.0%

↓ -55.5%

↓ -39.1%

↑ +13.0%

↑ +40.3%

↓ -54.8%

200

↑ +381.4%

-5

↓ -102.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-176

-62

↑ +64.8%

-338

↓ -445.8%

-30

↑ +91.2%

-42

↓ -42.3%

-121

↓ -186.2%

-170

↓ -40.3%

-52

↑ +69.4%

-42

↑ +19.1%

-15

↑ +64.8%

-68

↓ -360.2%

-117

↓ -72.0%

投資有価証券の売却による収入

476

無形固定資産の取得による支出

-2

↑ +9.1%

-2

↓ -14.4%

-4

↓ -60.5%

-2

↑ +54.7%

-2

↑ +5.6%

-4

↓ -118.9%

-1

-10

↓ -1126.4%

-5

↑ +50.7%

-0

↑ +93.1%

ゴルフ会員権の退会による収入

敷金の回収による収入

その他

-5

-28

↓ -478.9%

↑ +101.5%

↑ +343.8%

↑ +203.2%

↓ -90.1%

↓ -21.6%

↑ +1003.1%

-1

↓ -123.2%

↑ +483.0%

↓ -13.2%

↓ -10.5%

投資活動によるキャッシュ・フロー

-286

-92

↑ +67.7%

-340

↓ -267.4%

-27

↑ +92.1%

-38

↓ -42.4%

-122

↓ -221.3%

-173

↓ -41.3%

-47

↑ +72.7%

-44

↑ +6.5%

-20

↑ +53.8%

-69

↓ -240.2%

366

↑ +627.6%

財務活動によるキャッシュ・フロー

長期借入れによる収入

200

100

↓ -50.0%

370

↑ +640.0%

↓ -40.0%

長期借入金の返済による支出

-204

-199

↑ +2.2%

-131

↑ +34.3%

-176

↓ -35.0%

-66

↑ +62.4%

-68

↓ -2.9%

-81

↓ -19.2%

-84

↓ -2.7%

-58

↑ +31.1%

-53

↑ +7.6%

-55

↓ -4.2%

-51

↑ +8.6%

リース負債の返済による支出

-18

-32

↓ -83.7%

-19

↑ +42.5%

-26

↓ -40.1%

-22

↑ +13.6%

-18

↑ +21.6%

-16

↑ +9.7%

-11

↑ +31.7%

-6

↑ +43.1%

-3

↑ +52.9%

-2

↑ +36.9%

-2

0.0%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-1

↓ -177.6%

-0

↑ +80.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

財務活動によるキャッシュ・フロー

-221

-231

↓ -4.6%

↑ +121.9%

-103

↓ -303.2%

-89

↑ +13.6%

-36

↑ +59.6%

273

↑ +860.6%

-95

↓ -134.7%

-64

↑ +32.5%

-6

↑ +90.3%

-28

↓ -348.9%

-53

↓ -90.1%

現金及び現金同等物に係る換算差額

0.0%

-0

0.0%

-0

0.0%

現金及び現金同等物の増減額（△は減少）

-293

-77

↑ +73.6%

-109

↓ -40.5%

↑ +174.1%

↑ +8.5%

-63

↓ -171.8%

158

↑ +351.7%

-76

↓ -148.2%

-16

↑ +79.0%

↑ +194.2%

103

↑ +583.9%

308

↑ +199.5%

現金及び現金同等物の残高

1,051

758

↓ -27.9%

681

↓ -10.2%

572

↓ -16.0%

653

↑ +14.1%

740

↑ +13.4%

677

↓ -8.5%

835

↑ +23.3%

759

↓ -9.1%

743

↓ -2.1%

758

↑ +2.0%

861

↑ +13.6%

1,170

↑ +35.8%

武蔵野興業の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	1,642 -	1,670 ↑ +1.7%	1,433 ↓ -14.2%	1,577 ↑ +10.1%	1,689 ↑ +7.1%	1,513 ↓ -10.4%	1,232 ↓ -18.5%	1,291 ↑ +4.7%	1,380 ↑ +6.9%	1,282 ↓ -7.0%	1,364 ↑ +6.4%	1,331 ↓ -2.5%
売上原価	858 -	858 ↓ -0.0%	740 ↓ -13.7%	869 ↑ +17.4%	880 ↑ +1.2%	837 ↓ -4.9%	567 ↓ -32.2%	603 ↑ +6.4%	645 ↑ +7.0%	649 ↑ +0.6%	684 ↑ +5.4%	599 ↓ -12.4%
売上総利益又は売上総損失（△）	784 -	812 ↑ +3.6%	692 ↓ -14.7%	707 ↑ +2.2%	809 ↑ +14.3%	676 ↓ -16.4%	665 ↓ -1.6%	687 ↑ +3.3%	734 ↑ +6.8%	633 ↓ -13.7%	680 ↑ +7.4%	731 ↑ +7.5%
販売費及び一般管理費	664 -	694 ↑ +4.5%	654 ↓ -5.8%	673 ↑ +2.9%	669 ↓ -0.5%	670 ↑ +0.1%	594 ↓ -11.4%	608 ↑ +2.3%	683 ↑ +12.3%	613 ↓ -10.2%	611 ↓ -0.3%	663 ↑ +8.5%
営業利益又は営業損失（△）	119 -	118 ↓ -0.9%	39 ↓ -67.3%	35 ↓ -10.5%	140 ↑ +303.8%	6 ↓ -95.8%	71 ↑ +1113.7%	80 ↑ +11.6%	52 ↓ -35.0%	21 ↓ -59.8%	69 ↑ +233.3%	68 ↓ -1.5%
営業外収益
受取利息及び配当金	1 -	1 ↓ -1.7%	2 ↑ +20.4%	51 ↑ +2750.2%	2 ↓ -95.4%	2 ↓ -18.2%	4 ↑ +132.5%	0 ↓ -92.1%	1 ↑ +147.7%	1 ↑ +61.7%	3 ↑ +98.4%	3 ↑ +10.0%
持分法による投資利益	18 -	26 ↑ +45.0%	28 ↑ +7.4%	23 ↓ -16.7%	28 ↑ +20.7%	28 ↑ +1.5%	12 ↓ -58.9%	- -	- -	- -	13 -	25 ↑ +91.4%
その他	2 -	4 ↑ +61.0%	1 ↓ -83.6%	7 ↑ +1101.2%	1 ↓ -83.6%	1 ↓ -37.8%	2 ↑ +189.2%	0 ↓ -84.3%	2 ↑ +376.9%	1 ↓ -10.3%	5 ↑ +263.7%	4 ↓ -29.0%
営業外収益	26 -	31 ↑ +16.7%	30 ↓ -2.4%	81 ↑ +167.7%	31 ↓ -61.1%	38 ↑ +21.4%	18 ↓ -52.5%	1 ↓ -96.3%	4 ↑ +468.2%	3 ↓ -27.2%	21 ↑ +652.5%	32 ↑ +51.6%
営業外費用
支払利息	11 -	7 ↓ -33.8%	4 ↓ -48.1%	3 ↓ -9.5%	2 ↓ -39.6%	1 ↓ -30.6%	2 ↑ +51.7%	3 ↑ +41.2%	2 ↓ -27.4%	2 ↑ +1.7%	3 ↑ +24.4%	3 ↓ -8.6%
その他	4 -	2 ↓ -53.1%	1 ↓ -34.2%	1 ↓ -26.6%	6 ↑ +567.8%	3 ↓ -56.3%	1 ↓ -73.8%	1 ↑ +40.9%	0 ↓ -86.0%	1 ↑ +460.4%	0 ↓ -73.4%	1 ↑ +307.2%
営業外費用	15 -	9 ↓ -39.1%	18 ↑ +97.3%	18 ↑ +0.1%	8 ↓ -54.4%	4 ↓ -49.9%	3 ↓ -30.5%	16 ↑ +473.2%	30 ↑ +82.8%	5 ↓ -83.8%	3 ↓ -38.3%	3 ↑ +13.2%
経常利益又は経常損失（△）	131 -	140 ↑ +7.0%	51 ↓ -63.7%	97 ↑ +91.5%	163 ↑ +67.4%	40 ↓ -75.5%	87 ↑ +117.4%	64 ↓ -26.2%	26 ↓ -60.0%	19 ↓ -26.9%	87 ↑ +366.0%	97 ↑ +10.7%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	376 -
特別利益	- -	41 -	144 ↑ +247.8%	- -	- -	- -	34 -	24 ↓ -28.8%	13 ↓ -47.3%	- -	- -	376 -
特別損失
固定資産除却損	- -	8 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
減損損失	36 -	36 ↑ +1.5%	- -	- -	- -	- -	247 -	- -	1 -	- -	5 -	- -
事業所閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -
特別損失	36 -	44 ↑ +23.7%	70 ↑ +57.8%	- -	5 -	40 ↑ +766.1%	303 ↑ +666.0%	10 ↓ -96.6%	4 ↓ -61.4%	2 ↓ -54.3%	5 ↑ +158.4%	37 ↑ +690.7%
税引前当期純利益又は税引前当期純損失（△）	95 -	137 ↑ +44.3%	124 ↓ -9.1%	97 ↓ -21.8%	158 ↑ +62.7%	0 ↓ -99.8%	-182 ↓ -58026.8%	78 ↑ +143.0%	35 ↓ -55.8%	17 ↓ -51.1%	83 ↑ +388.2%	436 ↑ +428.7%
法人税、住民税及び事業税	13 -	30 ↑ +137.0%	59 ↑ +97.3%	7 ↓ -87.3%	41 ↑ +453.2%	26 ↓ -38.0%	31 ↑ +20.3%	26 ↓ -14.1%	28 ↑ +5.6%	7 ↓ -76.4%	23 ↑ +242.7%	66 ↑ +190.1%
法人税等調整額	-3 -	-1 ↑ +67.2%	-13 ↓ -1414.2%	-13 ↑ +3.0%	-6 ↑ +51.4%	26 ↑ +525.0%	4 ↓ -84.6%	2 ↓ -56.7%	-34 ↓ -2063.2%	6 ↑ +116.6%	-5 ↓ -189.9%	10 ↑ +301.8%
法人税等	10 -	29 ↑ +190.7%	46 ↑ +58.2%	-5 ↓ -111.2%	35 ↑ +788.1%	52 ↑ +46.6%	35 ↓ -32.6%	28 ↓ -19.0%	-6 ↓ -121.4%	12 ↑ +302.9%	18 ↑ +43.4%	76 ↑ +332.1%
当期純利益又は当期純損失（△）	85 -	108 ↑ +27.1%	79 ↓ -27.1%	102 ↑ +30.2%	123 ↑ +20.2%	-51 ↓ -141.7%	-217 ↓ -322.4%	50 ↑ +123.1%	41 ↓ -18.9%	5 ↓ -88.5%	65 ↑ +1292.5%	360 ↑ +454.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	85 -	108 ↑ +27.1%	79 ↓ -27.1%	102 ↑ +30.2%	123 ↑ +20.2%	-51 ↓ -141.7%	-217 ↓ -322.4%	50 ↑ +123.1%	41 ↓ -18.9%	5 ↓ -88.5%	65 ↑ +1292.5%	360 ↑ +454.8%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

1,642

1,670

↑ +1.7%

1,433

↓ -14.2%

1,577

↑ +10.1%

1,689

↑ +7.1%

1,513

↓ -10.4%

1,232

↓ -18.5%

1,291

↑ +4.7%

1,380

↑ +6.9%

1,282

↓ -7.0%

1,364

↑ +6.4%

1,331

↓ -2.5%

売上原価

858

↓ -0.0%

740

↓ -13.7%

869

↑ +17.4%

880

↑ +1.2%

837

↓ -4.9%

567

↓ -32.2%

603

↑ +6.4%

645

↑ +7.0%

649

↑ +0.6%

684

↑ +5.4%

599

↓ -12.4%

売上総利益又は売上総損失（△）

784

812

↑ +3.6%

692

↓ -14.7%

707

↑ +2.2%

809

↑ +14.3%

676

↓ -16.4%

665

↓ -1.6%

687

↑ +3.3%

734

↑ +6.8%

633

↓ -13.7%

680

↑ +7.4%

731

↑ +7.5%

販売費及び一般管理費

664

694

↑ +4.5%

654

↓ -5.8%

673

↑ +2.9%

669

↓ -0.5%

670

↑ +0.1%

594

↓ -11.4%

608

↑ +2.3%

683

↑ +12.3%

613

↓ -10.2%

611

↓ -0.3%

663

↑ +8.5%

営業利益又は営業損失（△）

119

118

↓ -0.9%

↓ -67.3%

↓ -10.5%

140

↑ +303.8%

↓ -95.8%

↑ +1113.7%

↑ +11.6%

↓ -35.0%

↓ -59.8%

↑ +233.3%

↓ -1.5%

営業外収益

受取利息及び配当金

↓ -1.7%

↑ +20.4%

↑ +2750.2%

↓ -95.4%

↓ -18.2%

↑ +132.5%

↓ -92.1%

↑ +147.7%

↑ +61.7%

↑ +98.4%

↑ +10.0%

持分法による投資利益

↑ +45.0%

↑ +7.4%

↓ -16.7%

↑ +20.7%

↑ +1.5%

↓ -58.9%

↑ +91.4%

その他

↑ +61.0%

↓ -83.6%

↑ +1101.2%

↓ -83.6%

↓ -37.8%

↑ +189.2%

↓ -84.3%

↑ +376.9%

↓ -10.3%

↑ +263.7%

↓ -29.0%

営業外収益

↑ +16.7%

↓ -2.4%

↑ +167.7%

↓ -61.1%

↑ +21.4%

↓ -52.5%

↓ -96.3%

↑ +468.2%

↓ -27.2%

↑ +652.5%

↑ +51.6%

営業外費用

支払利息

↓ -33.8%

↓ -48.1%

↓ -9.5%

↓ -39.6%

↓ -30.6%

↑ +51.7%

↑ +41.2%

↓ -27.4%

↑ +1.7%

↑ +24.4%

↓ -8.6%

その他

↓ -53.1%

↓ -34.2%

↓ -26.6%

↑ +567.8%

↓ -56.3%

↓ -73.8%

↑ +40.9%

↓ -86.0%

↑ +460.4%

↓ -73.4%

↑ +307.2%

営業外費用

↓ -39.1%

↑ +97.3%

↑ +0.1%

↓ -54.4%

↓ -49.9%

↓ -30.5%

↑ +473.2%

↑ +82.8%

↓ -83.8%

↓ -38.3%

↑ +13.2%

経常利益又は経常損失（△）

131

140

↑ +7.0%

↓ -63.7%

↑ +91.5%

163

↑ +67.4%

↓ -75.5%

↑ +117.4%

↓ -26.2%

↓ -60.0%

↓ -26.9%

↑ +366.0%

↑ +10.7%

特別利益

投資有価証券売却益

376

特別利益

144

↑ +247.8%

↓ -28.8%

↓ -47.3%

376

特別損失

固定資産除却損

減損損失

↑ +1.5%

247

事業所閉鎖損失

特別損失

↑ +23.7%

↑ +57.8%

↑ +766.1%

303

↑ +666.0%

↓ -96.6%

↓ -61.4%

↓ -54.3%

↑ +158.4%

↑ +690.7%

税引前当期純利益又は税引前当期純損失（△）

137

↑ +44.3%

124

↓ -9.1%

↓ -21.8%

158

↑ +62.7%

↓ -99.8%

-182

↓ -58026.8%

↑ +143.0%

↓ -55.8%

↓ -51.1%

↑ +388.2%

436

↑ +428.7%

法人税、住民税及び事業税

↑ +137.0%

↑ +97.3%

↓ -87.3%

↑ +453.2%

↓ -38.0%

↑ +20.3%

↓ -14.1%

↑ +5.6%

↓ -76.4%

↑ +242.7%

↑ +190.1%

法人税等調整額

-3

-1

↑ +67.2%

-13

↓ -1414.2%

-13

↑ +3.0%

-6

↑ +51.4%

↑ +525.0%

↓ -84.6%

↓ -56.7%

-34

↓ -2063.2%

↑ +116.6%

-5

↓ -189.9%

↑ +301.8%

法人税等

↑ +190.7%

↑ +58.2%

-5

↓ -111.2%

↑ +788.1%

↑ +46.6%

↓ -32.6%

↓ -19.0%

-6

↓ -121.4%

↑ +302.9%

↑ +43.4%

↑ +332.1%

当期純利益又は当期純損失（△）

108

↑ +27.1%

↓ -27.1%

102

↑ +30.2%

123

↑ +20.2%

-51

↓ -141.7%

-217

↓ -322.4%

↑ +123.1%

↓ -18.9%

↓ -88.5%

↑ +1292.5%

360

↑ +454.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

108

↑ +27.1%

↓ -27.1%

102

↑ +30.2%

123

↑ +20.2%

-51

↓ -141.7%

-217

↓ -322.4%

↑ +123.1%

↓ -18.9%

↓ -88.5%

↑ +1292.5%

360

↑ +454.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	758 -	681 ↓ -10.2%	572 ↓ -16.0%	653 ↑ +14.1%	740 ↑ +13.4%	677 ↓ -8.5%	835 ↑ +23.3%	759 ↓ -9.1%	743 ↓ -2.1%	758 ↑ +2.0%	861 ↑ +13.6%	1,170 ↑ +35.8%
売掛金	- -	- -	- -	- -	37 -	42 ↑ +12.6%	31 ↓ -25.3%	26 ↓ -17.6%	43 ↑ +68.3%	44 ↑ +1.5%	36 ↓ -17.9%	40 ↑ +10.4%	30 ↓ -25.6%
棚卸資産	- -	4 -	11 ↑ +204.6%	2 ↓ -84.3%	2 ↑ +35.9%	1 ↓ -53.0%	3 ↑ +149.9%	5 ↑ +66.1%	2 ↓ -53.5%	3 ↑ +44.9%	2 ↓ -39.4%	1 ↓ -37.2%	1 ↓ -3.6%
その他	- -	49 -	23 ↓ -53.4%	78 ↑ +239.0%	59 ↓ -24.4%	46 ↓ -22.4%	61 ↑ +33.2%	44 ↓ -28.2%	55 ↑ +25.5%	52 ↓ -5.1%	78 ↑ +49.4%	48 ↓ -38.1%	115 ↑ +139.6%
流動資産	- -	874 -	780 ↓ -10.7%	722 ↓ -7.5%	750 ↑ +3.9%	829 ↑ +10.5%	772 ↓ -6.8%	909 ↑ +17.8%	860 ↓ -5.5%	842 ↓ -2.0%	874 ↑ +3.8%	950 ↑ +8.7%	1,316 ↑ +38.4%
固定資産
有形固定資産
建物及び構築物	- -	2,739 -	2,372 ↓ -13.4%	2,762 ↑ +16.4%	2,765 ↑ +0.1%	2,901 ↑ +4.9%	2,870 ↓ -1.1%	2,651 ↓ -7.6%	2,693 ↑ +1.6%	2,714 ↑ +0.8%	2,741 ↑ +1.0%	2,767 ↑ +0.9%	2,841 ↑ +2.7%
減価償却累計額	- -	-2,225 -	-1,927 ↑ +13.4%	-1,974 ↓ -2.5%	-2,033 ↓ -3.0%	-2,001 ↑ +1.5%	-2,067 ↓ -3.3%	-2,137 ↓ -3.4%	-2,187 ↓ -2.4%	-2,240 ↓ -2.4%	-2,268 ↓ -1.2%	-2,316 ↓ -2.1%	-2,367 ↓ -2.2%
建物・構築物	- -	514 -	445 ↓ -13.4%	787 ↑ +76.7%	732 ↓ -7.0%	900 ↑ +22.9%	803 ↓ -10.8%	514 ↓ -36.0%	506 ↓ -1.5%	474 ↓ -6.5%	473 ↓ -0.1%	451 ↓ -4.7%	474 ↑ +5.1%
機械装置及び運搬具	- -	76 -	104 ↑ +36.9%	126 ↑ +21.0%	136 ↑ +7.5%	139 ↑ +2.3%	144 ↑ +4.1%	137 ↓ -5.2%	142 ↑ +4.0%	155 ↑ +9.3%	155 ↑ +0.1%	171 ↑ +10.0%	196 ↑ +14.8%
減価償却累計額	- -	-63 -	-73 ↓ -15.6%	-87 ↓ -18.4%	-100 ↓ -15.2%	-117 ↓ -17.2%	-129 ↓ -10.1%	-131 ↓ -1.9%	-136 ↓ -3.4%	-139 ↓ -2.8%	-146 ↓ -4.8%	-148 ↓ -1.1%	-153 ↓ -3.8%
機械装置及び運搬具（純額）	- -	13 -	31 ↑ +141.0%	40 ↑ +26.9%	36 ↓ -9.4%	22 ↓ -39.3%	16 ↓ -28.2%	6 ↓ -64.1%	7 ↑ +17.8%	16 ↑ +143.1%	9 ↓ -41.0%	23 ↑ +147.2%	43 ↑ +84.5%
工具、器具及び備品	- -	139 -	86 ↓ -38.1%	92 ↑ +6.7%	93 ↑ +1.4%	75 ↓ -19.3%	76 ↑ +1.6%	76 ↓ -0.3%	80 ↑ +4.8%	86 ↑ +8.1%	89 ↑ +3.8%	91 ↑ +2.3%	90 ↓ -1.6%
減価償却累計額	- -	-112 -	-56 ↑ +49.7%	-62 ↓ -10.2%	-66 ↓ -5.8%	-51 ↑ +22.0%	-55 ↓ -7.0%	-58 ↓ -6.0%	-61 ↓ -4.8%	-65 ↓ -7.1%	-68 ↓ -5.1%	-63 ↑ +8.1%	-69 ↓ -10.0%
工具、器具及び備品（純額）	- -	27 -	30 ↑ +9.9%	30 ↓ -0.1%	27 ↓ -7.8%	24 ↓ -12.7%	21 ↓ -10.0%	18 ↓ -16.3%	19 ↑ +4.7%	21 ↑ +11.4%	21 ↓ -0.3%	28 ↑ +36.2%	21 ↓ -27.2%
土地	- -	3,916 -	3,904 ↓ -0.3%	3,904 0.0%	3,904 0.0%	3,904 0.0%	3,904 0.0%	3,904 0.0%	3,904 0.0%	3,904 0.0%	3,904 0.0%	3,904 0.0%	3,904 0.0%
リース資産	- -	102 -	70 ↓ -31.6%	148 ↑ +112.0%	138 ↓ -6.8%	101 ↓ -27.0%	101 0.0%	53 ↓ -47.4%	34 ↓ -36.4%	34 0.0%	10 ↓ -69.6%	10 0.0%	10 0.0%
減価償却累計額	- -	-43 -	-34 ↑ +21.3%	-52 ↓ -55.0%	-68 ↓ -30.5%	-50 ↑ +26.5%	-68 ↓ -35.0%	-50 ↑ +26.2%	-26 ↑ +47.0%	-28 ↓ -6.5%	-3 ↑ +90.8%	-4 ↓ -71.0%	-6 ↓ -41.5%
リース資産（純額）	- -	59 -	36 ↓ -39.0%	96 ↑ +165.2%	70 ↓ -27.1%	51 ↓ -27.5%	33 ↓ -34.6%	3 ↓ -90.7%	7 ↑ +134.0%	6 ↓ -23.8%	8 ↑ +38.7%	6 ↓ -23.9%	4 ↓ -31.4%
有形固定資産	- -	4,530 -	4,450 ↓ -1.8%	4,857 ↑ +9.1%	4,773 ↓ -1.7%	4,900 ↑ +2.7%	4,777 ↓ -2.5%	4,445 ↓ -7.0%	4,443 ↓ -0.0%	4,420 ↓ -0.5%	4,415 ↓ -0.1%	4,413 ↓ -0.1%	4,446 ↑ +0.7%
無形固定資産
借地権	- -	67 -	67 0.0%	67 0.0%	67 0.0%	67 0.0%	67 0.0%	67 0.0%	67 0.0%	67 0.0%	73 ↑ +9.0%	73 0.0%	73 0.0%
その他	- -	12 -	12 ↓ -4.2%	12 ↑ +2.8%	13 ↑ +12.7%	13 ↓ -5.9%	12 ↓ -4.0%	13 ↑ +11.4%	11 ↓ -16.9%	9 ↓ -20.1%	10 ↑ +7.9%	12 ↑ +29.5%	11 ↓ -13.6%
無形固定資産	- -	79 -	79 ↓ -0.6%	79 ↑ +0.4%	81 ↑ +1.9%	80 ↓ -1.0%	79 ↓ -0.6%	81 ↑ +1.7%	78 ↓ -2.8%	76 ↓ -2.9%	83 ↑ +8.9%	86 ↑ +3.4%	84 ↓ -2.0%
投資その他の資産
投資有価証券	- -	440 -	465 ↑ +5.5%	422 ↓ -9.1%	446 ↑ +5.7%	473 ↑ +6.0%	460 ↓ -2.8%	473 ↑ +2.9%	461 ↓ -2.6%	435 ↓ -5.7%	435 ↓ -0.0%	448 ↑ +3.0%	375 ↓ -16.1%
繰延税金資産	- -	- -	- -	- -	- -	53 -	28 ↓ -47.7%	24 ↓ -14.4%	22 ↓ -7.3%	55 ↑ +151.3%	49 ↓ -11.0%	54 ↑ +9.7%	43 ↓ -20.7%
敷金及び保証金	- -	67 -	89 ↑ +33.2%	89 0.0%	89 0.0%	89 ↓ -0.6%	89 0.0%	89 0.0%	89 0.0%	89 0.0%	89 0.0%	89 0.0%	45 ↓ -49.8%
その他	- -	46 -	54 ↑ +16.5%	54 ↓ -0.5%	52 ↓ -3.3%	47 ↓ -9.9%	46 ↓ -1.0%	46 ↓ -1.3%	41 ↓ -10.7%	41 ↑ +0.7%	37 ↓ -8.9%	36 ↓ -2.3%	33 ↓ -9.7%
貸倒引当金	- -	-5 -	-5 ↓ -2.0%	-5 0.0%	-5 0.0%	-4 ↑ +17.6%	-4 ↓ -6.3%	-4 ↓ -2.9%	-4 ↑ +7.5%	-4 ↓ -2.3%	-4 ↓ -4.6%	-4 ↓ -1.7%	-4 ↑ +1.4%
投資その他の資産	- -	549 -	603 ↑ +9.8%	573 ↓ -5.0%	629 ↑ +9.8%	658 ↑ +4.5%	619 ↓ -5.9%	627 ↑ +1.4%	608 ↓ -3.0%	616 ↑ +1.2%	606 ↓ -1.6%	622 ↑ +2.8%	491 ↓ -21.0%
固定資産	- -	5,158 -	5,132 ↓ -0.5%	5,509 ↑ +7.3%	5,483 ↓ -0.5%	5,638 ↑ +2.8%	5,475 ↓ -2.9%	5,153 ↓ -5.9%	5,130 ↓ -0.4%	5,112 ↓ -0.3%	5,104 ↓ -0.2%	5,121 ↑ +0.3%	5,022 ↓ -1.9%
資産	- -	6,032 -	5,912 ↓ -2.0%	6,230 ↑ +5.4%	6,233 ↑ +0.0%	6,466 ↑ +3.7%	6,247 ↓ -3.4%	6,062 ↓ -3.0%	5,990 ↓ -1.2%	5,955 ↓ -0.6%	5,978 ↑ +0.4%	6,072 ↑ +1.6%	6,337 ↑ +4.4%
負債の部
流動負債
買掛金	- -	- -	- -	- -	86 -	57 ↓ -34.4%	58 ↑ +2.3%	45 ↓ -22.5%	51 ↑ +13.6%	62 ↑ +21.4%	64 ↑ +2.7%	76 ↑ +19.2%	55 ↓ -27.4%
短期借入金	- -	199 -	116 ↓ -41.5%	134 ↑ +14.7%	66 ↓ -50.3%	66 0.0%	71 ↑ +7.5%	84 ↑ +17.2%	58 ↓ -31.1%	58 0.0%	52 ↓ -9.3%	51 ↓ -3.0%	52 ↑ +2.7%
リース負債	- -	18 -	12 ↓ -29.7%	26 ↑ +110.5%	22 ↓ -14.3%	18 ↓ -21.1%	16 ↓ -9.7%	11 ↓ -31.7%	7 ↓ -34.0%	3 ↓ -60.3%	2 ↓ -35.5%	2 0.0%	2 0.0%
未払法人税等	- -	13 -	26 ↑ +104.5%	50 ↑ +89.8%	6 ↓ -87.5%	48 ↑ +680.9%	24 ↓ -49.4%	23 ↓ -6.9%	17 ↓ -27.6%	16 ↓ -2.0%	6 ↓ -62.3%	25 ↑ +309.7%	19 ↓ -25.5%
賞与引当金	- -	13 -	12 ↓ -1.6%	11 ↓ -10.0%	11 ↑ +1.9%	13 ↑ +12.8%	13 ↑ +0.5%	9 ↓ -30.5%	9 ↓ -2.5%	16 ↑ +86.6%	15 ↓ -11.2%	15 ↑ +3.6%	14 ↓ -5.1%
その他	- -	225 -	192 ↓ -14.9%	274 ↑ +43.1%	321 ↑ +17.1%	521 ↑ +62.2%	406 ↓ -22.0%	203 ↓ -49.9%	183 ↓ -10.2%	166 ↓ -9.1%	193 ↑ +16.5%	212 ↑ +9.6%	215 ↑ +1.5%
流動負債	- -	545 -	425 ↓ -22.0%	583 ↑ +37.1%	514 ↓ -11.8%	723 ↑ +40.7%	589 ↓ -18.5%	375 ↓ -36.4%	324 ↓ -13.6%	321 ↓ -0.9%	332 ↑ +3.4%	380 ↑ +14.7%	357 ↓ -6.1%
固定負債
長期借入金	- -	285 -	169 ↓ -40.9%	221 ↑ +31.0%	212 ↓ -4.2%	145 ↓ -31.3%	122 ↓ -16.0%	398 ↑ +226.4%	341 ↓ -14.5%	283 ↓ -16.9%	285 ↑ +0.7%	261 ↓ -8.4%	209 ↓ -20.0%
リース負債	- -	42 -	24 ↓ -43.0%	70 ↑ +193.5%	48 ↓ -31.8%	33 ↓ -30.4%	17 ↓ -47.8%	6 ↓ -62.6%	6 ↓ -10.4%	4 ↓ -31.9%	6 ↑ +47.1%	4 ↓ -31.4%	2 ↓ -45.9%
退職給付に係る負債	- -	114 -	121 ↑ +6.6%	114 ↓ -6.2%	110 ↓ -3.1%	93 ↓ -15.3%	99 ↑ +6.5%	78 ↓ -21.6%	65 ↓ -17.2%	57 ↓ -12.4%	55 ↓ -3.0%	61 ↑ +11.8%	42 ↓ -31.2%
役員退職慰労引当金	- -	11 -	9 ↓ -18.3%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%
長期預り敷金	- -	604 -	623 ↑ +3.2%	614 ↓ -1.5%	619 ↑ +0.8%	619 ↑ +0.0%	619 ↑ +0.0%	619 ↓ -0.0%	619 ↑ +0.0%	614 ↓ -0.8%	618 ↑ +0.7%	618 0.0%	618 0.0%
再評価に係る繰延税金負債	- -	1,143 -	1,082 ↓ -5.3%	1,082 0.0%	1,082 0.0%	1,082 0.0%	1,082 0.0%	1,082 0.0%	1,082 0.0%	1,082 0.0%	1,082 0.0%	1,114 ↑ +2.9%	1,114 0.0%
その他	- -	6 -	8 ↑ +51.3%	9 ↑ +2.8%	8 ↓ -8.1%	8 ↑ +1.8%	9 ↑ +5.4%	9 ↑ +8.1%	9 ↑ +0.2%	9 ↓ -6.2%	9 ↑ +1.7%	9 ↓ -2.9%	9 ↑ +0.5%
固定負債	- -	2,204 -	2,037 ↓ -7.6%	2,119 ↑ +4.0%	2,088 ↓ -1.5%	1,990 ↓ -4.7%	1,957 ↓ -1.6%	2,202 ↑ +12.5%	2,130 ↓ -3.3%	2,057 ↓ -3.4%	2,064 ↑ +0.3%	2,076 ↑ +0.6%	2,003 ↓ -3.5%
負債	- -	2,749 -	2,462 ↓ -10.5%	2,701 ↑ +9.7%	2,601 ↓ -3.7%	2,713 ↑ +4.3%	2,546 ↓ -6.1%	2,577 ↑ +1.2%	2,454 ↓ -4.8%	2,378 ↓ -3.1%	2,396 ↑ +0.7%	2,456 ↑ +2.5%	2,360 ↓ -3.9%
純資産の部
株主資本
資本金	- -	1,005 -	1,005 0.0%	1,005 0.0%	1,005 0.0%	1,005 0.0%	1,005 0.0%	1,005 0.0%	1,005 0.0%	1,005 0.0%	1,005 0.0%	1,005 0.0%	1,005 0.0%
利益剰余金	- -	-108 -	-0 ↑ +99.9%	79 ↑ +94684.3%	181 ↑ +130.3%	304 ↑ +68.0%	252 ↓ -16.9%	36 ↓ -85.8%	86 ↑ +139.9%	126 ↑ +47.3%	131 ↑ +3.7%	196 ↑ +49.6%	556 ↑ +183.9%
自己株式	- -	-7 -	-8 ↓ -3.5%	-8 ↓ -2.4%	-8 ↓ -6.4%	-9 ↓ -1.2%	-9 ↓ -0.1%	-9 ↓ -0.2%	-9 ↓ -1.0%	-9 ↓ -0.5%	-9 ↓ -0.1%	-9 ↓ -5.0%	-9 ↓ -2.3%
株主資本	- -	889 -	997 ↑ +12.1%	1,075 ↑ +7.9%	1,177 ↑ +9.5%	1,300 ↑ +10.4%	1,248 ↓ -3.9%	1,032 ↓ -17.4%	1,082 ↑ +4.8%	1,122 ↑ +3.7%	1,127 ↑ +0.4%	1,191 ↑ +5.7%	1,551 ↑ +30.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3 -	2 ↓ -33.8%	2 ↑ +12.4%	3 ↑ +32.3%	2 ↓ -25.6%	1 ↓ -64.9%	2 ↑ +187.0%	2 ↓ -2.9%	2 ↑ +20.8%	3 ↑ +56.8%	3 ↓ -3.8%	5 ↑ +57.8%
土地再評価差額金	- -	2,391 -	2,452 ↑ +2.5%	2,452 0.0%	2,452 0.0%	2,452 0.0%	2,452 0.0%	2,452 0.0%	2,452 0.0%	2,452 0.0%	2,452 0.0%	2,421 ↓ -1.3%	2,421 0.0%
評価・換算差額等	- -	2,394 -	2,454 ↑ +2.5%	2,454 ↑ +0.0%	2,455 ↑ +0.0%	2,454 ↓ -0.0%	2,453 ↓ -0.0%	2,454 ↑ +0.1%	2,454 ↓ -0.0%	2,454 ↑ +0.0%	2,456 ↑ +0.1%	2,424 ↓ -1.3%	2,426 ↑ +0.1%
純資産	3,080 -	3,283 ↑ +6.6%	3,450 ↑ +5.1%	3,529 ↑ +2.3%	3,631 ↑ +2.9%	3,754 ↑ +3.4%	3,701 ↓ -1.4%	3,486 ↓ -5.8%	3,536 ↑ +1.4%	3,576 ↑ +1.2%	3,582 ↑ +0.2%	3,615 ↑ +0.9%	3,977 ↑ +10.0%
負債純資産	- -	6,032 -	5,912 ↓ -2.0%	6,230 ↑ +5.4%	6,233 ↑ +0.0%	6,466 ↑ +3.7%	6,247 ↓ -3.4%	6,062 ↓ -3.0%	5,990 ↓ -1.2%	5,955 ↓ -0.6%	5,978 ↑ +0.4%	6,072 ↑ +1.6%	6,337 ↑ +4.4%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

758

681

↓ -10.2%

572

↓ -16.0%

653

↑ +14.1%

740

↑ +13.4%

677

↓ -8.5%

835

↑ +23.3%

759

↓ -9.1%

743

↓ -2.1%

758

↑ +2.0%

861

↑ +13.6%

1,170

↑ +35.8%

売掛金

↑ +12.6%

↓ -25.3%

↓ -17.6%

↑ +68.3%

↑ +1.5%

↓ -17.9%

↑ +10.4%

↓ -25.6%

棚卸資産

↑ +204.6%

↓ -84.3%

↑ +35.9%

↓ -53.0%

↑ +149.9%

↑ +66.1%

↓ -53.5%

↑ +44.9%

↓ -39.4%

↓ -37.2%

↓ -3.6%

その他

↓ -53.4%

↑ +239.0%

↓ -24.4%

↓ -22.4%

↑ +33.2%

↓ -28.2%

↑ +25.5%

↓ -5.1%

↑ +49.4%

↓ -38.1%

115

↑ +139.6%

流動資産

874

780

↓ -10.7%

722

↓ -7.5%

750

↑ +3.9%

829

↑ +10.5%

772

↓ -6.8%

909

↑ +17.8%

860

↓ -5.5%

842

↓ -2.0%

874

↑ +3.8%

950

↑ +8.7%

1,316

↑ +38.4%

固定資産

有形固定資産

建物及び構築物

2,739

2,372

↓ -13.4%

2,762

↑ +16.4%

2,765

↑ +0.1%

2,901

↑ +4.9%

2,870

↓ -1.1%

2,651

↓ -7.6%

2,693

↑ +1.6%

2,714

↑ +0.8%

2,741

↑ +1.0%

2,767

↑ +0.9%

2,841

↑ +2.7%

減価償却累計額

-2,225

-1,927

↑ +13.4%

-1,974

↓ -2.5%

-2,033

↓ -3.0%

-2,001

↑ +1.5%

-2,067

↓ -3.3%

-2,137

↓ -3.4%

-2,187

↓ -2.4%

-2,240

↓ -2.4%

-2,268

↓ -1.2%

-2,316

↓ -2.1%

-2,367

↓ -2.2%

建物・構築物

514

445

↓ -13.4%

787

↑ +76.7%

732

↓ -7.0%

900

↑ +22.9%

803

↓ -10.8%

514

↓ -36.0%

506

↓ -1.5%

474

↓ -6.5%

473

↓ -0.1%

451

↓ -4.7%

474

↑ +5.1%

機械装置及び運搬具

104

↑ +36.9%

126

↑ +21.0%

136

↑ +7.5%

139

↑ +2.3%

144

↑ +4.1%

137

↓ -5.2%

142

↑ +4.0%

155

↑ +9.3%

155

↑ +0.1%

171

↑ +10.0%

196

↑ +14.8%

減価償却累計額

-63

-73

↓ -15.6%

-87

↓ -18.4%

-100

↓ -15.2%

-117

↓ -17.2%

-129

↓ -10.1%

-131

↓ -1.9%

-136

↓ -3.4%

-139

↓ -2.8%

-146

↓ -4.8%

-148

↓ -1.1%

-153

↓ -3.8%

機械装置及び運搬具（純額）

↑ +141.0%

↑ +26.9%

↓ -9.4%

↓ -39.3%

↓ -28.2%

↓ -64.1%

↑ +17.8%

↑ +143.1%

↓ -41.0%

↑ +147.2%

↑ +84.5%

工具、器具及び備品

139

↓ -38.1%

↑ +6.7%

↑ +1.4%

↓ -19.3%

↑ +1.6%

↓ -0.3%

↑ +4.8%

↑ +8.1%

↑ +3.8%

↑ +2.3%

↓ -1.6%

減価償却累計額

-112

-56

↑ +49.7%

-62

↓ -10.2%

-66

↓ -5.8%

-51

↑ +22.0%

-55

↓ -7.0%

-58

↓ -6.0%

-61

↓ -4.8%

-65

↓ -7.1%

-68

↓ -5.1%

-63

↑ +8.1%

-69

↓ -10.0%

工具、器具及び備品（純額）

↑ +9.9%

↓ -0.1%

↓ -7.8%

↓ -12.7%

↓ -10.0%

↓ -16.3%

↑ +4.7%

↑ +11.4%

↓ -0.3%

↑ +36.2%

↓ -27.2%

土地

3,916

3,904

↓ -0.3%

3,904

0.0%

3,904

0.0%

3,904

0.0%

3,904

0.0%

3,904

0.0%

3,904

0.0%

3,904

0.0%

3,904

0.0%

3,904

0.0%

3,904

0.0%

リース資産

102

↓ -31.6%

148

↑ +112.0%

138

↓ -6.8%

101

↓ -27.0%

101

0.0%

↓ -47.4%

↓ -36.4%

0.0%

↓ -69.6%

0.0%

減価償却累計額

-43

-34

↑ +21.3%

-52

↓ -55.0%

-68

↓ -30.5%

-50

↑ +26.5%

-68

↓ -35.0%

-50

↑ +26.2%

-26

↑ +47.0%

-28

↓ -6.5%

-3

↑ +90.8%

-4

↓ -71.0%

-6

↓ -41.5%

リース資産（純額）

↓ -39.0%

↑ +165.2%

↓ -27.1%

↓ -27.5%

↓ -34.6%

↓ -90.7%

↑ +134.0%

↓ -23.8%

↑ +38.7%

↓ -23.9%

↓ -31.4%

有形固定資産

4,530

4,450

↓ -1.8%

4,857

↑ +9.1%

4,773

↓ -1.7%

4,900

↑ +2.7%

4,777

↓ -2.5%

4,445

↓ -7.0%

4,443

↓ -0.0%

4,420

↓ -0.5%

4,415

↓ -0.1%

4,413

↓ -0.1%

4,446

↑ +0.7%

無形固定資産

借地権

0.0%

↑ +9.0%

0.0%

その他

↓ -4.2%

↑ +2.8%

↑ +12.7%

↓ -5.9%

↓ -4.0%

↑ +11.4%

↓ -16.9%

↓ -20.1%

↑ +7.9%

↑ +29.5%

↓ -13.6%

無形固定資産

↓ -0.6%

↑ +0.4%

↑ +1.9%

↓ -1.0%

↓ -0.6%

↑ +1.7%

↓ -2.8%

↓ -2.9%

↑ +8.9%

↑ +3.4%

↓ -2.0%

投資その他の資産

投資有価証券

440

465

↑ +5.5%

422

↓ -9.1%

446

↑ +5.7%

473

↑ +6.0%

460

↓ -2.8%

473

↑ +2.9%

461

↓ -2.6%

435

↓ -5.7%

435

↓ -0.0%

448

↑ +3.0%

375

↓ -16.1%

繰延税金資産

↓ -47.7%

↓ -14.4%

↓ -7.3%

↑ +151.3%

↓ -11.0%

↑ +9.7%

↓ -20.7%

敷金及び保証金

↑ +33.2%

0.0%

↓ -0.6%

0.0%

↓ -49.8%

その他

↑ +16.5%

↓ -0.5%

↓ -3.3%

↓ -9.9%

↓ -1.0%

↓ -1.3%

↓ -10.7%

↑ +0.7%

↓ -8.9%

↓ -2.3%

↓ -9.7%

貸倒引当金

-5

↓ -2.0%

-5

0.0%

-5

0.0%

-4

↑ +17.6%

-4

↓ -6.3%

-4

↓ -2.9%

-4

↑ +7.5%

-4

↓ -2.3%

-4

↓ -4.6%

-4

↓ -1.7%

-4

↑ +1.4%

投資その他の資産

549

603

↑ +9.8%

573

↓ -5.0%

629

↑ +9.8%

658

↑ +4.5%

619

↓ -5.9%

627

↑ +1.4%

608

↓ -3.0%

616

↑ +1.2%

606

↓ -1.6%

622

↑ +2.8%

491

↓ -21.0%

固定資産

5,158

5,132

↓ -0.5%

5,509

↑ +7.3%

5,483

↓ -0.5%

5,638

↑ +2.8%

5,475

↓ -2.9%

5,153

↓ -5.9%

5,130

↓ -0.4%

5,112

↓ -0.3%

5,104

↓ -0.2%

5,121

↑ +0.3%

5,022

↓ -1.9%

資産

6,032

5,912

↓ -2.0%

6,230

↑ +5.4%

6,233

↑ +0.0%

6,466

↑ +3.7%

6,247

↓ -3.4%

6,062

↓ -3.0%

5,990

↓ -1.2%

5,955

↓ -0.6%

5,978

↑ +0.4%

6,072

↑ +1.6%

6,337

↑ +4.4%

負債の部

流動負債

買掛金

↓ -34.4%

↑ +2.3%

↓ -22.5%

↑ +13.6%

↑ +21.4%

↑ +2.7%

↑ +19.2%

↓ -27.4%

短期借入金

199

116

↓ -41.5%

134

↑ +14.7%

↓ -50.3%

0.0%

↑ +7.5%

↑ +17.2%

↓ -31.1%

0.0%

↓ -9.3%

↓ -3.0%

↑ +2.7%

リース負債

↓ -29.7%

↑ +110.5%

↓ -14.3%

↓ -21.1%

↓ -9.7%

↓ -31.7%

↓ -34.0%

↓ -60.3%

↓ -35.5%

0.0%

未払法人税等

↑ +104.5%

↑ +89.8%

↓ -87.5%

↑ +680.9%

↓ -49.4%

↓ -6.9%

↓ -27.6%

↓ -2.0%

↓ -62.3%

↑ +309.7%

↓ -25.5%

賞与引当金

↓ -1.6%

↓ -10.0%

↑ +1.9%

↑ +12.8%

↑ +0.5%

↓ -30.5%

↓ -2.5%

↑ +86.6%

↓ -11.2%

↑ +3.6%

↓ -5.1%

その他

225

192

↓ -14.9%

274

↑ +43.1%

321

↑ +17.1%

521

↑ +62.2%

406

↓ -22.0%

203

↓ -49.9%

183

↓ -10.2%

166

↓ -9.1%

193

↑ +16.5%

212

↑ +9.6%

215

↑ +1.5%

流動負債

545

425

↓ -22.0%

583

↑ +37.1%

514

↓ -11.8%

723

↑ +40.7%

589

↓ -18.5%

375

↓ -36.4%

324

↓ -13.6%

321

↓ -0.9%

332

↑ +3.4%

380

↑ +14.7%

357

↓ -6.1%

固定負債

長期借入金

285

169

↓ -40.9%

221

↑ +31.0%

212

↓ -4.2%

145

↓ -31.3%

122

↓ -16.0%

398

↑ +226.4%

341

↓ -14.5%

283

↓ -16.9%

285

↑ +0.7%

261

↓ -8.4%

209

↓ -20.0%

リース負債

↓ -43.0%

↑ +193.5%

↓ -31.8%

↓ -30.4%

↓ -47.8%

↓ -62.6%

↓ -10.4%

↓ -31.9%

↑ +47.1%

↓ -31.4%

↓ -45.9%

退職給付に係る負債

114

121

↑ +6.6%

114

↓ -6.2%

110

↓ -3.1%

↓ -15.3%

↑ +6.5%

↓ -21.6%

↓ -17.2%

↓ -12.4%

↓ -3.0%

↑ +11.8%

↓ -31.2%

役員退職慰労引当金

↓ -18.3%

0.0%

長期預り敷金

604

623

↑ +3.2%

614

↓ -1.5%

619

↑ +0.8%

619

↑ +0.0%

619

↑ +0.0%

619

↓ -0.0%

619

↑ +0.0%

614

↓ -0.8%

618

↑ +0.7%

618

0.0%

618

0.0%

再評価に係る繰延税金負債

1,143

1,082

↓ -5.3%

1,082

0.0%

1,082

0.0%

1,082

0.0%

1,082

0.0%

1,082

0.0%

1,082

0.0%

1,082

0.0%

1,082

0.0%

1,114

↑ +2.9%

1,114

0.0%

その他

↑ +51.3%

↑ +2.8%

↓ -8.1%

↑ +1.8%

↑ +5.4%

↑ +8.1%

↑ +0.2%

↓ -6.2%

↑ +1.7%

↓ -2.9%

↑ +0.5%

固定負債

2,204

2,037

↓ -7.6%

2,119

↑ +4.0%

2,088

↓ -1.5%

1,990

↓ -4.7%

1,957

↓ -1.6%

2,202

↑ +12.5%

2,130

↓ -3.3%

2,057

↓ -3.4%

2,064

↑ +0.3%

2,076

↑ +0.6%

2,003

↓ -3.5%

負債

2,749

2,462

↓ -10.5%

2,701

↑ +9.7%

2,601

↓ -3.7%

2,713

↑ +4.3%

2,546

↓ -6.1%

2,577

↑ +1.2%

2,454

↓ -4.8%

2,378

↓ -3.1%

2,396

↑ +0.7%

2,456

↑ +2.5%

2,360

↓ -3.9%

純資産の部

株主資本

資本金

1,005

0.0%

1,005

0.0%

1,005

0.0%

1,005

0.0%

1,005

0.0%

1,005

0.0%

1,005

0.0%

1,005

0.0%

1,005

0.0%

1,005

0.0%

1,005

0.0%

利益剰余金

-108

-0

↑ +99.9%

↑ +94684.3%

181

↑ +130.3%

304

↑ +68.0%

252

↓ -16.9%

↓ -85.8%

↑ +139.9%

126

↑ +47.3%

131

↑ +3.7%

196

↑ +49.6%

556

↑ +183.9%

自己株式

-7

-8

↓ -3.5%

-8

↓ -2.4%

-8

↓ -6.4%

-9

↓ -1.2%

-9

↓ -0.1%

-9

↓ -0.2%

-9

↓ -1.0%

-9

↓ -0.5%

-9

↓ -0.1%

-9

↓ -5.0%

-9

↓ -2.3%

株主資本

889

997

↑ +12.1%

1,075

↑ +7.9%

1,177

↑ +9.5%

1,300

↑ +10.4%

1,248

↓ -3.9%

1,032

↓ -17.4%

1,082

↑ +4.8%

1,122

↑ +3.7%

1,127

↑ +0.4%

1,191

↑ +5.7%

1,551

↑ +30.2%

評価・換算差額等

その他有価証券評価差額金

↓ -33.8%

↑ +12.4%

↑ +32.3%

↓ -25.6%

↓ -64.9%

↑ +187.0%

↓ -2.9%

↑ +20.8%

↑ +56.8%

↓ -3.8%

↑ +57.8%

土地再評価差額金

2,391

2,452

↑ +2.5%

2,452

0.0%

2,452

0.0%

2,452

0.0%

2,452

0.0%

2,452

0.0%

2,452

0.0%

2,452

0.0%

2,452

0.0%

2,421

↓ -1.3%

2,421

0.0%

評価・換算差額等

2,394

2,454

↑ +2.5%

2,454

↑ +0.0%

2,455

↑ +0.0%

2,454

↓ -0.0%

2,453

↓ -0.0%

2,454

↑ +0.1%

2,454

↓ -0.0%

2,454

↑ +0.0%

2,456

↑ +0.1%

2,424

↓ -1.3%

2,426

↑ +0.1%

純資産

3,080

3,283

↑ +6.6%

3,450

↑ +5.1%

3,529

↑ +2.3%

3,631

↑ +2.9%

3,754

↑ +3.4%

3,701

↓ -1.4%

3,486

↓ -5.8%

3,536

↑ +1.4%

3,576

↑ +1.2%

3,582

↑ +0.2%

3,615

↑ +0.9%

3,977

↑ +10.0%

負債純資産

6,032

5,912

↓ -2.0%

6,230

↑ +5.4%

6,233

↑ +0.0%

6,466

↑ +3.7%

6,247

↓ -3.4%

6,062

↓ -3.0%

5,990

↓ -1.2%

5,955

↓ -0.6%

5,978

↑ +0.4%

6,072

↑ +1.6%

6,337

↑ +4.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	95 -	137 ↑ +44.3%	124 ↓ -9.1%	97 ↓ -21.8%	158 ↑ +62.7%	0 ↓ -99.8%	-182 ↓ -58026.8%	78 ↑ +143.0%	35 ↓ -55.8%	17 ↓ -51.1%	83 ↑ +388.2%	436 ↑ +428.7%
減価償却費	- -	79 -	85 ↑ +7.2%	92 ↑ +8.3%	116 ↑ +25.8%	122 ↑ +5.1%	111 ↓ -8.7%	99 ↓ -11.4%	63 ↓ -36.5%	67 ↑ +6.5%	68 ↑ +2.0%	70 ↑ +2.2%	88 ↑ +26.8%
事業所閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -
貸倒引当金の増減額（△は減少）	- -	1 -	-0 ↓ -148.9%	0 0.0%	0 0.0%	-2 ↓ -772.5%	0 ↑ +124.4%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%
受取利息及び受取配当金	- -	-1 -	-1 ↑ +1.7%	-2 ↓ -20.4%	-51 ↓ -2750.2%	-2 ↑ +95.4%	-2 ↑ +18.2%	-4 ↓ -132.5%	-0 ↑ +92.1%	-1 ↓ -147.7%	-1 ↓ -61.7%	-3 ↓ -98.4%	-3 ↓ -10.0%
減損損失	- -	36 -	36 ↑ +1.5%	- -	- -	- -	- -	247 -	- -	1 -	- -	5 -	- -
支払利息	- -	11 -	7 ↓ -33.8%	4 ↓ -48.1%	3 ↓ -9.5%	2 ↓ -39.6%	1 ↓ -30.6%	2 ↑ +51.7%	3 ↑ +41.2%	2 ↓ -27.4%	2 ↑ +1.7%	3 ↑ +24.4%	3 ↓ -8.6%
持分法による投資損益（△は益）	- -	-18 -	-26 ↓ -45.0%	-28 ↓ -7.4%	-23 ↑ +16.7%	-28 ↓ -20.7%	-28 ↓ -1.5%	-12 ↑ +58.9%	12 ↑ +206.2%	28 ↑ +123.5%	2 ↓ -93.3%	-13 ↓ -810.9%	-25 ↓ -91.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	4 -	- -	- -	- -	- -	- -	-376 -
売上債権の増減額（△は増加）	- -	1 -	-2 ↓ -307.1%	-4 ↓ -139.6%	11 ↑ +388.8%	-5 ↓ -143.9%	11 ↑ +325.8%	5 ↓ -48.1%	-18 ↓ -420.6%	-1 ↑ +96.3%	8 ↑ +1315.5%	-4 ↓ -147.6%	10 ↑ +372.3%
棚卸資産の増減額（△は増加）	- -	-2 -	-7 ↓ -203.0%	9 ↑ +225.5%	-1 ↓ -106.7%	1 ↑ +300.6%	-2 ↓ -232.9%	-2 ↓ -10.3%	2 ↑ +234.5%	-1 ↓ -139.0%	1 ↑ +227.1%	1 ↓ -42.6%	0 ↓ -94.1%
仕入債務の増減額（△は減少）	- -	-13 -	-12 ↑ +8.0%	22 ↑ +287.6%	-2 ↓ -107.7%	-30 ↓ -1657.0%	1 ↑ +104.3%	-13 ↓ -1114.4%	6 ↑ +146.8%	11 ↑ +79.6%	2 ↓ -84.8%	12 ↑ +633.7%	-21 ↓ -270.0%
退職給付に係る負債の増減額（△は減少）	- -	-6 -	7 ↑ +233.1%	-8 ↓ -201.4%	-3 ↑ +53.8%	-17 ↓ -383.6%	6 ↑ +135.8%	-21 ↓ -454.6%	-13 ↑ +37.7%	-8 ↑ +40.4%	-2 ↑ +78.6%	6 ↑ +478.2%	-19 ↓ -395.9%
未払消費税等の増減額（△は減少）	- -	13 -	-17 ↓ -234.4%	-8 ↑ +54.4%	31 ↑ +489.3%	-24 ↓ -178.5%	-0 ↑ +98.6%	17 ↑ +5163.9%	-19 ↓ -208.4%	7 ↑ +136.0%	-13 ↓ -293.0%	13 ↑ +200.0%	-8 ↓ -157.9%
その他	- -	40 -	57 ↑ +43.0%	-46 ↓ -179.9%	30 ↑ +166.0%	45 ↑ +50.1%	6 ↓ -87.0%	-48 ↓ -918.0%	-13 ↑ +73.1%	-19 ↓ -43.2%	3 ↑ +113.6%	32 ↑ +1186.7%	11 ↓ -67.4%
小計	- -	232 -	271 ↑ +16.9%	74 ↓ -72.5%	214 ↑ +187.7%	221 ↑ +3.3%	144 ↓ -34.6%	97 ↓ -32.9%	84 ↓ -13.4%	108 ↑ +29.0%	86 ↓ -20.3%	205 ↑ +137.0%	128 ↓ -37.6%
利息及び配当金の受取額	- -	1 -	1 ↓ -1.7%	2 ↑ +20.4%	51 ↑ +2750.2%	2 ↓ -95.4%	2 ↓ -18.2%	4 ↑ +132.5%	0 ↓ -92.1%	1 ↑ +147.7%	1 ↑ +61.7%	3 ↑ +98.4%	3 ↑ +10.0%
利息の支払額	- -	-11 -	-7 ↑ +34.0%	-4 ↑ +44.2%	-3 ↑ +14.8%	-2 ↑ +40.8%	-1 ↑ +26.8%	-2 ↓ -42.0%	-3 ↓ -35.0%	-2 ↑ +26.3%	-2 ↓ -9.6%	-3 ↓ -30.8%	-3 ↑ +15.2%
事業所閉鎖損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26 -
法人税等の支払額	- -	-8 -	-18 ↓ -137.9%	-35 ↓ -92.2%	-51 ↓ -44.7%	-7 ↑ +86.3%	-50 ↓ -610.5%	-32 ↑ +34.4%	-33 ↓ -2.9%	-28 ↑ +16.1%	-44 ↓ -56.5%	-4 ↑ +90.2%	-107 ↓ -2391.4%
営業活動によるキャッシュ・フロー	- -	214 -	247 ↑ +15.0%	180 ↓ -26.8%	210 ↑ +16.4%	214 ↑ +2.0%	95 ↓ -55.5%	58 ↓ -39.1%	66 ↑ +13.0%	92 ↑ +40.3%	42 ↓ -54.8%	200 ↑ +381.4%	-5 ↓ -102.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-176 -	-62 ↑ +64.8%	-338 ↓ -445.8%	-30 ↑ +91.2%	-42 ↓ -42.3%	-121 ↓ -186.2%	-170 ↓ -40.3%	-52 ↑ +69.4%	-42 ↑ +19.1%	-15 ↑ +64.8%	-68 ↓ -360.2%	-117 ↓ -72.0%
投資有価証券の売却による収入	- -	- -	- -	- -	2 -	- -	- -	- -	- -	- -	- -	- -	476 -
無形固定資産の取得による支出	- -	-2 -	-2 ↑ +9.1%	-2 ↓ -14.4%	-4 ↓ -60.5%	-2 ↑ +54.7%	-2 ↑ +5.6%	-4 ↓ -118.9%	- -	-1 -	-10 ↓ -1126.4%	-5 ↑ +50.7%	-0 ↑ +93.1%
ゴルフ会員権の退会による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
敷金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
その他	- -	-5 -	-28 ↓ -478.9%	0 ↑ +101.5%	2 ↑ +343.8%	6 ↑ +203.2%	1 ↓ -90.1%	0 ↓ -21.6%	5 ↑ +1003.1%	-1 ↓ -123.2%	4 ↑ +483.0%	4 ↓ -13.2%	3 ↓ -10.5%
投資活動によるキャッシュ・フロー	- -	-286 -	-92 ↑ +67.7%	-340 ↓ -267.4%	-27 ↑ +92.1%	-38 ↓ -42.4%	-122 ↓ -221.3%	-173 ↓ -41.3%	-47 ↑ +72.7%	-44 ↑ +6.5%	-20 ↑ +53.8%	-69 ↓ -240.2%	366 ↑ +627.6%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	200 -	100 ↓ -50.0%	- -	50 -	370 ↑ +640.0%	- -	- -	50 -	30 ↓ -40.0%	- -
長期借入金の返済による支出	- -	-204 -	-199 ↑ +2.2%	-131 ↑ +34.3%	-176 ↓ -35.0%	-66 ↑ +62.4%	-68 ↓ -2.9%	-81 ↓ -19.2%	-84 ↓ -2.7%	-58 ↑ +31.1%	-53 ↑ +7.6%	-55 ↓ -4.2%	-51 ↑ +8.6%
リース負債の返済による支出	- -	-18 -	-32 ↓ -83.7%	-19 ↑ +42.5%	-26 ↓ -40.1%	-22 ↑ +13.6%	-18 ↑ +21.6%	-16 ↑ +9.7%	-11 ↑ +31.7%	-6 ↑ +43.1%	-3 ↑ +52.9%	-2 ↑ +36.9%	-2 0.0%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-1 ↓ -177.6%	-0 ↑ +80.9%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
財務活動によるキャッシュ・フロー	- -	-221 -	-231 ↓ -4.6%	51 ↑ +121.9%	-103 ↓ -303.2%	-89 ↑ +13.6%	-36 ↑ +59.6%	273 ↑ +860.6%	-95 ↓ -134.7%	-64 ↑ +32.5%	-6 ↑ +90.3%	-28 ↓ -348.9%	-53 ↓ -90.1%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	-0 0.0%	-0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-293 -	-77 ↑ +73.6%	-109 ↓ -40.5%	81 ↑ +174.1%	87 ↑ +8.5%	-63 ↓ -171.8%	158 ↑ +351.7%	-76 ↓ -148.2%	-16 ↑ +79.0%	15 ↑ +194.2%	103 ↑ +583.9%	308 ↑ +199.5%
現金及び現金同等物の残高	1,051 -	758 ↓ -27.9%	681 ↓ -10.2%	572 ↓ -16.0%	653 ↑ +14.1%	740 ↑ +13.4%	677 ↓ -8.5%	835 ↑ +23.3%	759 ↓ -9.1%	743 ↓ -2.1%	758 ↑ +2.0%	861 ↑ +13.6%	1,170 ↑ +35.8%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

137

↑ +44.3%

124

↓ -9.1%

↓ -21.8%

158

↑ +62.7%

↓ -99.8%

-182

↓ -58026.8%

↑ +143.0%

↓ -55.8%

↓ -51.1%

↑ +388.2%

436

↑ +428.7%

減価償却費

↑ +7.2%

↑ +8.3%

116

↑ +25.8%

122

↑ +5.1%

111

↓ -8.7%

↓ -11.4%

↓ -36.5%

↑ +6.5%

↑ +2.0%

↑ +2.2%

↑ +26.8%

事業所閉鎖損失

貸倒引当金の増減額（△は減少）

-0

↓ -148.9%

0.0%

-2

↓ -772.5%

↑ +124.4%

-0

0.0%

-0

0.0%

-0

0.0%

受取利息及び受取配当金

-1

↑ +1.7%

-2

↓ -20.4%

-51

↓ -2750.2%

-2

↑ +95.4%

-2

↑ +18.2%

-4

↓ -132.5%

-0

↑ +92.1%

-1

↓ -147.7%

-1

↓ -61.7%

-3

↓ -98.4%

-3

↓ -10.0%

減損損失

↑ +1.5%

247

支払利息

↓ -33.8%

↓ -48.1%

↓ -9.5%

↓ -39.6%

↓ -30.6%

↑ +51.7%

↑ +41.2%

↓ -27.4%

↑ +1.7%

↑ +24.4%

↓ -8.6%

持分法による投資損益（△は益）

-18

-26

↓ -45.0%

-28

↓ -7.4%

-23

↑ +16.7%

-28

↓ -20.7%

-28

↓ -1.5%

-12

↑ +58.9%

↑ +206.2%

↑ +123.5%

↓ -93.3%

-13

↓ -810.9%

-25

↓ -91.4%

投資有価証券売却損益（△は益）

-376

売上債権の増減額（△は増加）

-2

↓ -307.1%

-4

↓ -139.6%

↑ +388.8%

-5

↓ -143.9%

↑ +325.8%

↓ -48.1%

-18

↓ -420.6%

-1

↑ +96.3%

↑ +1315.5%

-4

↓ -147.6%

↑ +372.3%

棚卸資産の増減額（△は増加）

-2

-7

↓ -203.0%

↑ +225.5%

-1

↓ -106.7%

↑ +300.6%

-2

↓ -232.9%

-2

↓ -10.3%

↑ +234.5%

-1

↓ -139.0%

↑ +227.1%

↓ -42.6%

↓ -94.1%

仕入債務の増減額（△は減少）

-13

-12

↑ +8.0%

↑ +287.6%

-2

↓ -107.7%

-30

↓ -1657.0%

↑ +104.3%

-13

↓ -1114.4%

↑ +146.8%

↑ +79.6%

↓ -84.8%

↑ +633.7%

-21

↓ -270.0%

退職給付に係る負債の増減額（△は減少）

-6

↑ +233.1%

-8

↓ -201.4%

-3

↑ +53.8%

-17

↓ -383.6%

↑ +135.8%

-21

↓ -454.6%

-13

↑ +37.7%

-8

↑ +40.4%

-2

↑ +78.6%

↑ +478.2%

-19

↓ -395.9%

未払消費税等の増減額（△は減少）

-17

↓ -234.4%

-8

↑ +54.4%

↑ +489.3%

-24

↓ -178.5%

-0

↑ +98.6%

↑ +5163.9%

-19

↓ -208.4%

↑ +136.0%

-13

↓ -293.0%

↑ +200.0%

-8

↓ -157.9%

その他

↑ +43.0%

-46

↓ -179.9%

↑ +166.0%

↑ +50.1%

↓ -87.0%

-48

↓ -918.0%

-13

↑ +73.1%

-19

↓ -43.2%

↑ +113.6%

↑ +1186.7%

↓ -67.4%

小計

232

271

↑ +16.9%

↓ -72.5%

214

↑ +187.7%

221

↑ +3.3%

144

↓ -34.6%

↓ -32.9%

↓ -13.4%

108

↑ +29.0%

↓ -20.3%

205

↑ +137.0%

128

↓ -37.6%

利息及び配当金の受取額

↓ -1.7%

↑ +20.4%

↑ +2750.2%

↓ -95.4%

↓ -18.2%

↑ +132.5%

↓ -92.1%

↑ +147.7%

↑ +61.7%

↑ +98.4%

↑ +10.0%

利息の支払額

-11

-7

↑ +34.0%

-4

↑ +44.2%

-3

↑ +14.8%

-2

↑ +40.8%

-1

↑ +26.8%

-2

↓ -42.0%

-3

↓ -35.0%

-2

↑ +26.3%

-2

↓ -9.6%

-3

↓ -30.8%

-3

↑ +15.2%

事業所閉鎖損失の支払額

-26

法人税等の支払額

-8

-18

↓ -137.9%

-35

↓ -92.2%

-51

↓ -44.7%

-7

↑ +86.3%

-50

↓ -610.5%

-32

↑ +34.4%

-33

↓ -2.9%

-28

↑ +16.1%

-44

↓ -56.5%

-4

↑ +90.2%

-107

↓ -2391.4%

営業活動によるキャッシュ・フロー

214

247

↑ +15.0%

180

↓ -26.8%

210

↑ +16.4%

214

↑ +2.0%

↓ -55.5%

↓ -39.1%

↑ +13.0%

↑ +40.3%

↓ -54.8%

200

↑ +381.4%

-5

↓ -102.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-176

-62

↑ +64.8%

-338

↓ -445.8%

-30

↑ +91.2%

-42

↓ -42.3%

-121

↓ -186.2%

-170

↓ -40.3%

-52

↑ +69.4%

-42

↑ +19.1%

-15

↑ +64.8%

-68

↓ -360.2%

-117

↓ -72.0%

投資有価証券の売却による収入

476

無形固定資産の取得による支出

-2

↑ +9.1%

-2

↓ -14.4%

-4

↓ -60.5%

-2

↑ +54.7%

-2

↑ +5.6%

-4

↓ -118.9%

-1

-10

↓ -1126.4%

-5

↑ +50.7%

-0

↑ +93.1%

ゴルフ会員権の退会による収入

敷金の回収による収入

その他

-5

-28

↓ -478.9%

↑ +101.5%

↑ +343.8%

↑ +203.2%

↓ -90.1%

↓ -21.6%

↑ +1003.1%

-1

↓ -123.2%

↑ +483.0%

↓ -13.2%

↓ -10.5%

投資活動によるキャッシュ・フロー

-286

-92

↑ +67.7%

-340

↓ -267.4%

-27

↑ +92.1%

-38

↓ -42.4%

-122

↓ -221.3%

-173

↓ -41.3%

-47

↑ +72.7%

-44

↑ +6.5%

-20

↑ +53.8%

-69

↓ -240.2%

366

↑ +627.6%

財務活動によるキャッシュ・フロー

長期借入れによる収入

200

100

↓ -50.0%

370

↑ +640.0%

↓ -40.0%

長期借入金の返済による支出

-204

-199

↑ +2.2%

-131

↑ +34.3%

-176

↓ -35.0%

-66

↑ +62.4%

-68

↓ -2.9%

-81

↓ -19.2%

-84

↓ -2.7%

-58

↑ +31.1%

-53

↑ +7.6%

-55

↓ -4.2%

-51

↑ +8.6%

リース負債の返済による支出

-18

-32

↓ -83.7%

-19

↑ +42.5%

-26

↓ -40.1%

-22

↑ +13.6%

-18

↑ +21.6%

-16

↑ +9.7%

-11

↑ +31.7%

-6

↑ +43.1%

-3

↑ +52.9%

-2

↑ +36.9%

-2

0.0%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-1

↓ -177.6%

-0

↑ +80.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

財務活動によるキャッシュ・フロー

-221

-231

↓ -4.6%

↑ +121.9%

-103

↓ -303.2%

-89

↑ +13.6%

-36

↑ +59.6%

273

↑ +860.6%

-95

↓ -134.7%

-64

↑ +32.5%

-6

↑ +90.3%

-28

↓ -348.9%

-53

↓ -90.1%

現金及び現金同等物に係る換算差額

0.0%

-0

0.0%

-0

0.0%

現金及び現金同等物の増減額（△は減少）

-293

-77

↑ +73.6%

-109

↓ -40.5%

↑ +174.1%

↑ +8.5%

-63

↓ -171.8%

158

↑ +351.7%

-76

↓ -148.2%

-16

↑ +79.0%

↑ +194.2%

103

↑ +583.9%

308

↑ +199.5%

現金及び現金同等物の残高

1,051

758

↓ -27.9%

681

↓ -10.2%

572

↓ -16.0%

653

↑ +14.1%

740

↑ +13.4%

677

↓ -8.5%

835

↑ +23.3%

759

↓ -9.1%

743

↓ -2.1%

758

↑ +2.0%

861

↑ +13.6%

1,170

↑ +35.8%

9635武蔵野興業9635武蔵野興業

9635武蔵野興業9635武蔵野興業

9635
武蔵野興業
9635武蔵野興業

9635
武蔵野興業
9635武蔵野興業